| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $100.6K | 3,550 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $100.6K | 1,636 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $101.0K | 3,010 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $103.0K | 656 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $103.7K | 4,020 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $104.0K | 2,012 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $104.4K | 3,315 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $105.0K | 10,007 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $105.1K | 693 | 0.0% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $105.6K | 2,357 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $106.0K | 1,754 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $106.5K | 2,561 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $107.8K | 3,818 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $109.4K | 1,514 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $110.1K | 1,612 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $111.0K | 921 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $111.2K | 746 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $111.8K | 9,638 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $112.6K | 3,139 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $112.8K | 3,750 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $112.8K | 1,215 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $112.8K | 1,314 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $113.7K | 2,793 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $113.8K | 1,465 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $114.5K | 1,544 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $114.6K | 4,778 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $115.5K | 1,913 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $116.8K | 396 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $117.1K | 5,316 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $117.3K | 89 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $117.3K | 1,015 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $117.9K | 1,290 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $119.2K | 6,464 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $120.1K | 567 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $120.4K | 4,512 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $122.0K | 1,503 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $122.0K | 1,910 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $122.2K | 2,499 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $122.5K | 1,727 | 0.0% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $124.1K | 4,725 | 0.0% |
| Global X Social Media ETF(SOCL) | ETF | 37950E416 | $125.1K | 4,037 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $125.6K | 3,827 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $125.8K | 2,318 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $126.0K | 444 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $126.0K | 1,985 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $126.8K | 5,733 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $126.9K | 600 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $127.5K | 1,939 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $127.6K | 4,000 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $128.9K | 950 | 0.0% |