| Ishares Expanded Tech-Software Sector ETF(IGV) | COM | 464287515 | $384.1K | 4,240 | 0.3% |
| Invesco AI and Next GEN Software ETF(IGPT) | COM | 46137V639 | $387.3K | 3,720 | 0.3% |
| Invesco Dorsey Wright Healthcare Momentum ETF(PTH) | COM | 46137V852 | $397.2K | 6,647 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $403.3K | 1,692 | 0.3% |
| Dodge & COX International Stock I | COM | 256206103 | $411.9K | 22,076 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $413.7K | 1,158 | 0.3% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | COM | 922042858 | $415.0K | 6,952 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | COM | 45782C466 | $415.3K | 7,036 | 0.3% |
| Schwab U.S. Broad Marketetf(SCHB) | COM | 808524102 | $435.9K | 15,052 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $447.2K | 5,398 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | COM | 45782C656 | $452.7K | 9,830 | 0.4% |
| Schwab Government Money Ultra | COM | 808515498 | $463.5K | 463,478 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $491.7K | 3,316 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | COM | 45782C318 | $491.8K | 11,907 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | COM | 45782C748 | $497.5K | 11,509 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $531.6K | 15,271 | 0.4% |
| Defiance Space and Connective Tech ETF(SIXG) | COM | 26922A289 | $537.7K | 5,658 | 0.4% |
| Innovator Defined Wealthshield ETF(BALT) | COM | 45783Y855 | $547.2K | 15,966 | 0.4% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $559.1K | 7,404 | 0.4% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | COM | 37954Y632 | $560.6K | 8,544 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT) | COM | 92206C870 | $590.6K | 7,146 | 0.5% |
| Vanguard Extended Market Index Admiral | COM | 922908694 | $599.6K | 3,210 | 0.5% |
| Invesco International Buyback Achievers ETF(IPKW) | COM | 46138E644 | $607.7K | 10,788 | 0.5% |
| Schwab S&P 500 Index(SWPPX) | COM | 808509855 | $656.7K | 33,990 | 0.5% |
| Russell INV Tax-Managed US Large Cap S | COM | 782493720 | $673.8K | 6,453 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $675.5K | 11,960 | 0.5% |
| Invesco S&P International Developed Momentum ETF(IDMO) | COM | 46138E222 | $681.8K | 11,308 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $692.8K | 1,237 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | COM | 46137V100 | $701.7K | 3,972 | 0.5% |
| American Funds New World F1(NWFFX) | COM | 649280401 | $704.1K | 6,535 | 0.6% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COM | 33734X846 | $720.7K | 8,021 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $728.4K | 16,066 | 0.6% |
| Invesco S&P Midcap 400 Garp ETF(GRPM) | COM | 46137V225 | $757.6K | 5,820 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $778.4K | 2,690 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $798.3K | 3,990 | 0.6% |
| First Trust Private Credit I | COM | 33741K209 | $837.8K | 85,838 | 0.7% |
| Proshares Ultrapro QQQ(TQQQ) | COM | 74347X831 | $961.4K | 11,869 | 0.8% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | COM | 46138G300 | $962.8K | 19,912 | 0.8% |
| Wisdomtree U.S. High Dividend Fund(DHS) | COM | 97717W208 | $1.0M | 8,908 | 0.8% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | COM | 69374H857 | $1.1M | 21,338 | 0.8% |
| Invesco S & P Smlcp Momentm ETF(XSMO) | COM | 46137V498 | $1.1M | 11,603 | 0.9% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | COM | 78468R200 | $1.1M | 36,824 | 0.9% |
| Invesco S & P Midcap Momentum ETF(XMMO) | COM | 46137V464 | $1.2M | 6,764 | 0.9% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.2M | 3,126 | 0.9% |
| Invesco S&P Midcap Quality ETF(XMHQ) | COM | 46137V472 | $1.2M | 10,983 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | COM | 45782C417 | $1.3M | 30,019 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $1.3M | 4,311 | 1.0% |
| Vaneck IG Floating Rate ETF(FLTR) | COM | 92189F486 | $1.3M | 51,577 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.5M | 15,787 | 1.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | COM | 315912808 | $1.5M | 14,840 | 1.2% |