| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $129.6K | 19,000 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $131.8K | 855 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $134.6K | 289 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $134.8K | 1,697 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $135.3K | 4,546 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $137.5K | 3,280 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $137.8K | 3,269 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $138.5K | 425 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $139.7K | 2,855 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $140.9K | 1,258 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $141.7K | 3,230 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $142.4K | 3,751 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $142.5K | 4,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $143.7K | 6,699 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $147.5K | 1,077 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $149.1K | 1,184 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $149.3K | 1,800 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $150.1K | 2,379 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $154.9K | 16,669 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $155.1K | 2,743 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $155.7K | 778 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $157.0K | 5,991 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $160.8K | 4,007 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $161.5K | 4,377 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $161.5K | 1,433 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $161.6K | 1,953 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $164.0K | 15,378 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $165.4K | 1,408 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $168.9K | 2,206 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $177.1K | 2,718 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $178.1K | 2,699 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $178.6K | 1,135 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $178.7K | 3,755 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $179.5K | 2,163 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $181.4K | 473 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $183.9K | 3,340 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $184.1K | 3,440 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $186.2K | 799 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $189.0K | 536 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $189.5K | 32,265 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $194.9K | 2,489 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $195.6K | 595 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $195.8K | 628 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $198.9K | 1,791 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Stock | Y62267409 | $200.7K | 5,116 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $200.8K | 996 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $202.1K | 14,230 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $202.9K | 20,580 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $205.7K | 5,364 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $206.9K | 2,208 | 0.0% |