| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $257.5K | 11,829 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $257.8K | 5,135 | 0.0% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $259.0K | 16,130 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $260.3K | 13,239 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $261.1K | 1,528 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $261.7K | 4,051 | 0.0% |
| Ishares U S Home Construction ETF(ITB) | ETF | 464288752 | $262.8K | 2,760 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $262.8K | 2,266 | 0.0% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $262.9K | 12,933 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $264.6K | 1,155 | 0.0% |
| Ishares Msci Acwi EX U S ETF(ACWX) | ETF | 464288240 | $264.7K | 4,775 | 0.0% |
| Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $265.4K | 11,594 | 0.0% |
| FT Vest U S Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $266.0K | 7,062 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $267.4K | 2,772 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $267.4K | 10,961 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $269.2K | 2,524 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $272.1K | 13,604 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $272.6K | 815 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $274.5K | 1,653 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $282.2K | 61 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $283.4K | 2,107 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $286.6K | 5,600 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $286.8K | 9,660 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $287.0K | 2,163 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $290.9K | 7,470 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $293.7K | 3,051 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $294.8K | 3,221 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $297.1K | 580 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $298.5K | 19,614 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $307.1K | 3,373 | 0.0% |
| FT Energy Income Partners Strategy ETF(EIPX) | ETF | 33739Q804 | $308.4K | 11,837 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $308.5K | 1,717 | 0.0% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $308.5K | 3,395 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $308.9K | 1,399 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $310.3K | 8,410 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $311.7K | 4,939 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $312.9K | 6,309 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $314.8K | 8,551 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $317.5K | 3,175 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $318.0K | 4,430 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $320.0K | 8,556 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $321.1K | 1,550 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $330.2K | 4,071 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $330.8K | 5,506 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $332.5K | 5,639 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $332.7K | 15,312 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $332.7K | 1,521 | 0.0% |
| Global X U S Preferred ETF(PFFD) | ETF | 37954Y657 | $334.2K | 17,554 | 0.0% |
| LNG - Cheniere Energy Inc Com(LNG) | Stock | 16411R208 | $335.6K | 1,450 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $338.5K | 6,796 | 0.0% |