| Openlane Inc COM(OPLN) | Stock | 48238T109 | $438.4K | 15,039 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $440.0K | 5,009 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $441.9K | 3,806 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $444.3K | 42,799 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $447.1K | 7,077 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $449.3K | 6,209 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $450.8K | 5,499 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $455.6K | 4,755 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $456.1K | 31,522 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $456.9K | 4,076 | 0.0% |
| Harbor Long-Term Growers ETF(WINN) | ETF | 41151J406 | $458.2K | 16,523 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $461.1K | 10,449 | 0.0% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $465.1K | 18,205 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $471.7K | 2,600 | 0.0% |
| First Trust Bloomberg Nuclear Power ETF(RCTR) | ETF | 33734X721 | $473.1K | 13,594 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $475.8K | 3,875 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $480.0K | 6,604 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $480.3K | 3,008 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $480.4K | 9,863 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $480.5K | 1,746 | 0.0% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | ETF | 37954Y889 | $481.7K | 6,163 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $483.0K | 12,344 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $483.5K | 1,813 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $483.9K | 6,571 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $484.4K | 1,481 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $489.4K | 332 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $490.1K | 2,840 | 0.0% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $494.5K | 8,535 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $494.8K | 1,772 | 0.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $497.4K | 10,895 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $504.9K | 2,537 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $508.3K | 800 | 0.0% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | ETF | 46438G687 | $509.5K | 19,725 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $511.5K | 3,905 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $512.0K | 2,584 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $512.4K | 6,790 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $529.0K | 4,129 | 0.0% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $531.5K | 11,310 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $533.7K | 21,054 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $538.3K | 21,085 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $538.6K | 33,475 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $539.7K | 18,793 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $539.9K | 4,663 | 0.0% |
| MFS Active International ETF(MFSI) | ETF | 55286W405 | $542.8K | 18,263 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $550.4K | 3,017 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $551.5K | 8,839 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $553.0K | 21,737 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $561.3K | 21,900 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $561.4K | 74,167 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $564.6K | 6,118 | 0.0% |