| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 258,618 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2M | 9,624 | 4.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.6M | 21,834 | 4.4% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $5.2M | 187,033 | 3.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.0M | 50,659 | 3.4% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $4.8M | 140,591 | 3.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.3M | 5,879 | 2.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2M | 5,625 | 2.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $4.1M | 90,718 | 2.8% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | ETF | 46138G300 | $4.0M | 83,180 | 2.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.0M | 20,805 | 2.6% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.8M | 33,307 | 2.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2M | 117,358 | 2.1% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $3.1M | 78,117 | 2.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.8M | 11,448 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7M | 44,777 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 8,696 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4M | 19,048 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,379 | 1.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0M | 2,758 | 1.3% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $1.9M | 85,082 | 1.3% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) | ETF | 45783Y160 | $1.9M | 61,772 | 1.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.7M | 29,212 | 1.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.7M | 30,656 | 1.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.7M | 31,504 | 1.1% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | ETF | 37954Y889 | $1.6M | 17,713 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5M | 4,166 | 1.0% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $1.5M | 24,737 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4M | 3,424 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 18,078 | 0.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.2M | 18,954 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 4,623 | 0.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.1M | 23,085 | 0.8% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) | ETF | 45783Y442 | $1.1M | 31,706 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 2,983 | 0.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.0M | 11,519 | 0.7% |
| Eaton Vance Income Opportunities ETF(XAGG) | ETF | 61774R817 | $908.5K | 18,173 | 0.6% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $902.0K | 15,236 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $801.1K | 1,601 | 0.5% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $752.9K | 23,631 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $706.1K | 2,511 | 0.5% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $697.4K | 3,073 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $667.1K | 1,766 | 0.4% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $625.7K | 20,850 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $619.2K | 902 | 0.4% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $608.3K | 11,504 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $584.6K | 2,453 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $579.7K | 2,897 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $563.7K | 7,407 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $553.6K | 953 | 0.4% |