| Greystone Housing Impact Inves BEN Unit CTF(GHI) | Stock | 02364V206 | $262.7K | 17,737 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $262.8K | 473 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $265.5K | 3,685 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $266.0K | 3,416 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $267.8K | 6,550 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $270.9K | 2,045 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $273.4K | 69 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $276.5K | 2,599 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $277.1K | 9,903 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $279.9K | 6,787 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $281.0K | 7,144 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $282.1K | 7,434 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $286.3K | 3,295 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $290.2K | 2,073 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $291.9K | 10,035 | 0.1% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $299.2K | 28,550 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $303.9K | 1,343 | 0.1% |
| FT Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $312.5K | 7,142 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $317.0K | 1,592 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $318.1K | 4,117 | 0.1% |
| FT Vest International Equity Moderate Buffer(YMAR) | ETF | 33740F573 | $320.3K | 13,819 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $327.3K | 2,644 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $346.0K | 3,431 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $346.3K | 4,951 | 0.1% |
| Invesco Building & Construction ETF(PKB) | ETF | 46137V779 | $347.7K | 5,128 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $350.4K | 4,576 | 0.1% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Stock | Y62267409 | $359.3K | 7,040 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $365.4K | 1,734 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $369.9K | 19,357 | 0.1% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $370.3K | 9,125 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $375.6K | 1,461 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $378.3K | 3,897 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $384.8K | 25,000 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $390.5K | 4,129 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $416.8K | 2,290 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $433.2K | 2,879 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $433.6K | 1,380 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $436.9K | 1,766 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $447.2K | 10,500 | 0.1% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $448.4K | 1,640 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $448.9K | 7,468 | 0.1% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $462.9K | 10,050 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $472.6K | 7,426 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $473.2K | 1,815 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $481.4K | 3,303 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $519.1K | 3,001 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $525.1K | 4,428 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $527.1K | 1,970 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $535.2K | 2,170 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $536.1K | 2,756 | 0.1% |