| US9229086940 / Vanguard Extended Market Index Admiral Shares
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| CLOU / Global X Funds - Global X Cloud Computing ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
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| GLD / SPDR Gold Shares
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| US012192AA84 / ALBANY-DOUGHERTY PAYROLL DEVELOPMENT AUTHORITY 012192AA8
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| NUUU / Rejuvel Bio-Sciences, Inc.
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| US7824938374 / RIC-T/E BND-S
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| NVDA / NVIDIA Corporation
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| IAU / iShares Gold Trust
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| AMZN / Amazon.com, Inc.
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
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| MSFT / Microsoft Corporation
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| RUSSELL INV US STRATEGIC EQUITY S
/ (78249R826) |
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| SCHWAB GOVERNMENT MONEY ULTRA
/ (808515498) |
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| GOOGL / Alphabet Inc.
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| AMERICAN FUNDS NEW WORLD F1
/ (649280401) |
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| AMG GW&K ESG BOND N
/ (00170L842) |
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| FIRST TRUST ALT OPPORTUNITIES FD I
/ (75943J100) |
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
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| FIRST TRUST PRIVATE CREDIT I
/ (33741K209) |
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| FRANKLIN BSP PRIVATE CREDIT ADVISOR
/ (35242N202) |
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| RUSSELL INV TAX-MANAGED US LARGE CAP S
/ NTF EQUITY FUNDS (782493720) |
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| THORNBURG INTERNATIONAL EQUITY A
/ NTF EQUITY FUNDS (885215657) |
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
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| SCHWAB PRIME ADVANTAGE MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515696) |
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| SWAXX / Schwab Value Advantage Money Fund
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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|
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|
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| NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
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|
|
| NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
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|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
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|
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|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
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|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
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| MSCI / MSCI Inc.
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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.
