| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2M | 98,413 | 18.7% |
| Ishares TR Ultra Short DUR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.0M | 237,514 | 13.1% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $7.8M | 26,037 | 8.5% |
| Innovator S&P Power Buffer ETF-November(PNOV) | US EQTY PWR BUF | 45782C573 | $6.4M | 155,197 | 7.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.5M | 12,068 | 4.9% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 59,047 | 4.7% |
| Innovator Etfs Trust Growth 100 PWR B(NNOV) | GROWTH 100 PWR B | 45784N874 | $3.5M | 125,944 | 3.8% |
| WAL Mart Inc(WMT) | COM | 931142103 | $2.5M | 20,509 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 39,164 | 2.7% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.3M | 7,913 | 2.5% |
| Global X Superdividend U.S. ETF(DIV) | GLOBX SUPDV US | 37950E291 | $2.2M | 113,901 | 2.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 80,027 | 2.3% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $2.0M | 20,540 | 2.2% |
| Tidal Trust III Vistashares Trgt(OMAH) | VISTASHARES TRGT | 45259A514 | $1.9M | 106,708 | 2.1% |
| Alps Equal Sector Weight ETF(EQL) | EQUAL SEC ETF | 00162Q205 | $1.7M | 35,901 | 1.9% |
| Berkshire Hathaway Inc del CL B New | COM | 084670207 | $1.3M | 2,694 | 1.4% |
| State Street Technology Select Sector SP(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 9,341 | 1.4% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,878 | 1.3% |
| Wisdomtree Emerging Markets Ex-State OWN(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 30,051 | 1.3% |
| Innovator Etfs Trust Growth 100 PWR B(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.1M | 39,687 | 1.3% |
| State Street Real Estate Select Sector S(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 27,886 | 1.2% |
| State Street Energy Select Sector Spdr E(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 18,541 | 1.2% |
| Innovator Etfs Trust US Small Cap PWR(KNOV) | US SMALL CAP PWR | 45784N866 | $1.1M | 39,442 | 1.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,438 | 1.2% |
| Vanguard Information Technology Index FU(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,527 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $909.8K | 3,585 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.7K | 4,320 | 1.0% |
| Zoom Communications Inc CL A(ZM) | COM | 98980L101 | $779.7K | 9,699 | 0.9% |
| Vanguard Dividend Appreciation Index FUN(VIG) | DIV APP ETF | 921908844 | $752.7K | 3,500 | 0.8% |
| State Street Financial Select Sector SPD(XLF) | STATE STREET FIN | 81369Y605 | $739.0K | 14,968 | 0.8% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $500.8K | 2,894 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $380.9K | 1,325 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $326.1K | 4,786 | 0.4% |
| Innovator Etfs Trust US Small Cap PWR(KAUG) | US SMALL CAP PWR | 45783Y137 | $303.1K | 11,305 | 0.3% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $285.1K | 3,964 | 0.3% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $246.1K | 795 | 0.3% |
| Innovator Russell 2000 Power Buffer ETF-(KJAN) | US SML CP PWR B | 45782C474 | $222.3K | 4,165 | 0.2% |
| Innovator S&P Power Buffer ETF-January(PJAN) | US EQTY PWR BUF | 45782C508 | $200.7K | 4,350 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $197.0K | 7,848 | 0.2% |
| Annovis BIO Inc COM(ANVS) | COM | 03615A108 | $127.7K | 57,270 | 0.1% |
| Piedmont Realty Trust Inc COM CL A(PDM) | COM | 720190206 | $75.0K | 11,423 | 0.1% |