| Okta Inc CL A(OKTA) | Stock | 679295105 | $199.1K | 1,903 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - April(APRH) | ETF | 45783Y624 | $199.4K | 8,127 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $199.7K | 3,555 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $200.9K | 773 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $200.9K | 1,796 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $201.4K | 680 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $203.2K | 3,412 | 0.0% |
| BNY Mellon High Yield Beta ETF(BKHY) | ETF | 09661T800 | $203.8K | 4,277 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $203.9K | 2,313 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $204.3K | 4,257 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $205.8K | 3,825 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $206.9K | 446 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $207.7K | 2,468 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $207.7K | 514 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $208.3K | 5,106 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $208.5K | 18,194 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $209.2K | 767 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $209.8K | 10,700 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692200 | $210.6K | 4,600 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $210.7K | 217 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $211.3K | 13,768 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $211.9K | 3,244 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $212.0K | 3,512 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $213.4K | 3,397 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $214.9K | 1,681 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $217.0K | 2,545 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $219.4K | 4,084 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $221.9K | 2,119 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $223.5K | 833 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $223.8K | 1,040 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $224.4K | 1,543 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $225.1K | 6,005 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $225.3K | 5,403 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $225.9K | 4,720 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $227.6K | 9,005 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $228.4K | 2,271 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $229.8K | 1,114 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $230.0K | 2,185 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $230.9K | 3,517 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $232.5K | 11,985 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $232.8K | 153 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $235.5K | 5,995 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $235.9K | 1,658 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $237.5K | 2,229 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Pimco Interme(MUNI) | ETF | 72201R866 | $238.8K | 4,551 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $239.0K | 11,302 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $239.1K | 254 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $240.8K | 3,441 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $241.4K | 2,281 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $241.5K | 16,243 | 0.0% |