| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.0M | 259,164 | 6.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3M | 9,674 | 4.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.2M | 21,964 | 4.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9M | 49,421 | 3.7% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $4.5M | 135,716 | 3.5% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $4.4M | 185,736 | 3.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $4.0M | 86,922 | 3.0% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | ETF | 46138G300 | $3.5M | 83,718 | 2.7% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.5M | 34,012 | 2.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5M | 5,365 | 2.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.4M | 5,819 | 2.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.0M | 22,139 | 2.3% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $2.9M | 77,930 | 2.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.8M | 21,230 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4M | 44,184 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 10,844 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 8,199 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,400 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9M | 4,445 | 1.4% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $1.8M | 81,866 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 4,267 | 1.4% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) | ETF | 45783Y160 | $1.7M | 59,351 | 1.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.6M | 27,611 | 1.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.6M | 15,191 | 1.2% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | ETF | 37954Y889 | $1.4M | 17,670 | 1.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.3M | 31,504 | 1.0% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $1.3M | 23,407 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.3M | 3,506 | 1.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.1M | 23,016 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 16,906 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.0M | 18,746 | 0.8% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) | ETF | 45783Y442 | $1.0M | 31,368 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $970.4K | 4,461 | 0.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $884.3K | 11,554 | 0.7% |
| Eaton Vance Income Opportunities ETF(XAGG) | ETF | 61774R817 | $867.7K | 17,472 | 0.7% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $852.7K | 15,612 | 0.6% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $824.1K | 22,387 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $822.9K | 2,407 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $778.8K | 2,708 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $767.2K | 1,601 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $662.5K | 3,904 | 0.5% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $607.5K | 3,072 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $607.4K | 2,505 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $563.0K | 6,386 | 0.4% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $521.7K | 17,350 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $499.5K | 6,471 | 0.4% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $478.1K | 7,955 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $475.9K | 2,728 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $472.6K | 2,858 | 0.4% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $469.4K | 8,327 | 0.4% |