| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $443.8K | 3,342 | 0.0% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $445.3K | 8,701 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $445.4K | 11,079 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $447.4K | 545 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $448.8K | 12,129 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) | ETF | 33740U513 | $450.2K | 19,255 | 0.0% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $452.7K | 8,831 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $453.0K | 6,969 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $456.1K | 10,474 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $458.3K | 17,042 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $461.3K | 10,136 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $464.4K | 10,387 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $465.1K | 1,026 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $465.5K | 383 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $466.0K | 4,229 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $467.5K | 1,416 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $471.4K | 9,584 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $472.3K | 11,625 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $474.4K | 1,957 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $475.0K | 3,160 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $475.6K | 9,225 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $476.9K | 13,189 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $478.6K | 34,584 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $479.6K | 344 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $480.0K | 4,613 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $483.8K | 10,220 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $487.1K | 860 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $489.3K | 14,629 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $490.9K | 3,851 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $491.3K | 4,495 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $492.5K | 291 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $495.5K | 9,603 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $498.0K | 5,171 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $501.4K | 11,309 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) | ETF | 33740F193 | $501.7K | 21,202 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $506.5K | 92,605 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $509.2K | 21,530 | 0.0% |
| Simplify Opportunistic Income ETF(CRDT) | ETF | 82889N558 | $509.8K | 21,871 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $514.2K | 13,471 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $514.3K | 11,317 | 0.0% |
| Innovator Nasdaq-100 Managed Floor ETF(QFLR) | ETF | 45783Y681 | $515.6K | 15,040 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $518.0K | 8,130 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $518.5K | 15,940 | 0.0% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $518.6K | 15,442 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $521.6K | 681 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $523.9K | 9,182 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $524.5K | 12,112 | 0.0% |
| Ishares U.S. Large Cap Premium Income Active ETF(BALI) | ETF | 09290C863 | $524.9K | 16,568 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $527.8K | 6,651 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $530.1K | 15,400 | 0.0% |