| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $554.6K | 1,747 | 0.0% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $555.2K | 8,635 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $558.4K | 11,194 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $558.7K | 1,988 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $567.6K | 1,114 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $570.8K | 8,836 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $571.1K | 15,550 | 0.0% |
| JPMorgan International Value ETF(JIVE) | ETF | 46654Q757 | $575.9K | 6,263 | 0.0% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $577.1K | 19,629 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $577.3K | 15,979 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $580.4K | 10,324 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $580.8K | 25,078 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $581.5K | 76,406 | 0.0% |
| Harbor Long-Term Growers ETF(WINN) | ETF | 41151J406 | $582.9K | 17,952 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $587.2K | 22,903 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $588.3K | 2,853 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $590.3K | 23,077 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $590.4K | 23,253 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $593.7K | 4,055 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $596.2K | 23,456 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $612.5K | 4,655 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $614.7K | 6,375 | 0.0% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | CEF | 33740F276 | $617.8K | 28,286 | 0.0% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $620.2K | 15,039 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | CEF | 338478100 | $626.3K | 38,469 | 0.0% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $626.7K | 10,998 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $627.3K | 10,245 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $631.2K | 2,215 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $634.0K | 59,977 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $640.4K | 8,349 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $640.8K | 8,880 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | CEF | 46132E103 | $643.1K | 67,841 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $655.8K | 2,600 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $657.1K | 861 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $663.3K | 6,163 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $671.4K | 22,963 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $673.0K | 5,740 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $674.4K | 9,875 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $678.8K | 706 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $685.2K | 7,795 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $689.9K | 6,285 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $699.6K | 4,118 | 0.0% |
| State Street Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $705.2K | 6,102 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $706.2K | 7,658 | 0.0% |
| First Trust Income Opportunities ETF(FCEF) | ETF | 33740F409 | $708.4K | 29,455 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $710.8K | 5,010 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $711.3K | 2,599 | 0.0% |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) | ETF | 45783Y475 | $715.7K | 19,959 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $718.1K | 4,719 | 0.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $720.7K | 770 | 0.0% |