| Morgan Stanley COM New(MS) | Stock | 617446448 | $262.7K | 1,652 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $264.6K | 1,104 | 0.0% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $264.9K | 12,064 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $267.6K | 2,670 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $268.3K | 13,499 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $269.6K | 998 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $270.6K | 2,666 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $271.2K | 1,968 | 0.0% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $271.4K | 13,196 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $273.5K | 8,159 | 0.0% |
| Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $273.6K | 11,829 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $275.8K | 11,190 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $276.3K | 1,930 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $276.4K | 2,044 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $276.8K | 3,649 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $279.7K | 662 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $280.1K | 1,270 | 0.0% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $281.5K | 11,293 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $281.8K | 1,298 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $282.0K | 52 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $282.6K | 7,600 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $285.2K | 1,112 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $285.2K | 2,659 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $288.2K | 5,762 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $289.8K | 1,530 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $291.2K | 829 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $291.5K | 2,331 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $291.7K | 8,321 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $292.3K | 10,845 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $294.2K | 7,060 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $294.6K | 30,090 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $297.1K | 24,838 | 0.0% |
| Invesco S&P Smallcap Information Technology ETF(PSCT) | ETF | 46138E115 | $301.3K | 5,675 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $301.3K | 5,756 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $302.1K | 1,029 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $302.3K | 2,257 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $302.6K | 935 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $309.2K | 16,793 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $309.2K | 6,209 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $311.5K | 4,281 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $312.7K | 3,106 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $314.1K | 3,028 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $314.8K | 4,843 | 0.0% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $314.9K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $315.4K | 1,765 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $316.6K | 7,346 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F137 | $320.7K | 7,847 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $323.1K | 916 | 0.0% |
| LNG - Cheniere Energy Inc Com(LNG) | Stock | 16411R208 | $323.2K | 1,376 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $323.9K | 2,419 | 0.0% |