| Nike Inc CL B(NKE) | Stock | 654106103 | $850.8K | 13,355 | 0.1% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $851.6K | 15,041 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $854.1K | 1,822 | 0.1% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $862.5K | 25,703 | 0.1% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $865.1K | 135,809 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $866.8K | 18,059 | 0.1% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $869.4K | 32,781 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $871.3K | 814 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $873.1K | 2,424 | 0.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $887.2K | 59,903 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $888.6K | 10,148 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $891.6K | 26,482 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $900.1K | 9,012 | 0.1% |
| Yieldmax Pltr Option Income Strategy ETF(PLTY) | ETF | 88636R800 | $902.9K | 17,515 | 0.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $905.0K | 18,095 | 0.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $909.1K | 24,038 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $910.8K | 23,993 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $912.0K | 5,891 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $914.2K | 6,170 | 0.1% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $919.0K | 12,716 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $919.1K | 271 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $919.5K | 2,462 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $919.7K | 8,983 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $922.7K | 16,368 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $927.1K | 5,033 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $928.0K | 15,261 | 0.1% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $932.5K | 35,537 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $953.2K | 19,929 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $959.3K | 1,091 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $959.8K | 6,266 | 0.1% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $960.1K | 10,009 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $964.5K | 28,544 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $967.1K | 18,124 | 0.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $980.9K | 5,445 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $985.0K | 12,671 | 0.1% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $987.0K | 28,809 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $999.5K | 10,409 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.0M | 8,632 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.0M | 4,584 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.0M | 10,988 | 0.1% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $1.0M | 26,859 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $1.0M | 1,842 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.0M | 3,151 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0M | 7,320 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.0M | 44,253 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $1.0M | 10,170 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.0M | 18,222 | 0.1% |
| BlackRock Enhanced Large Cap C COM(CII) | CEF | 09256A109 | $1.0M | 44,663 | 0.1% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $1.0M | 175,787 | 0.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.1M | 4,793 | 0.1% |