| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $465.1K | 2,176 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $476.7K | 2,626 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $480.9K | 53,431 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $484.7K | 1,771 | 0.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $495.5K | 14,827 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $496.5K | 6,358 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $499.9K | 4,020 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $500.0K | 1,505 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $517.4K | 4,662 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $518.1K | 16,611 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $520.9K | 6,909 | 0.0% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $528.6K | 10,074 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $529.8K | 11,748 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $531.1K | 3,816 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $531.9K | 1,566 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $532.4K | 9,641 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $532.9K | 16,700 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $533.8K | 5,164 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $537.1K | 9,600 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $541.9K | 2,669 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $543.4K | 9,270 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $544.9K | 4,885 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $552.2K | 6,523 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $563.1K | 6,741 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $566.5K | 8,284 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $570.7K | 4,016 | 0.0% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $573.0K | 4,187 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $575.4K | 3,933 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $578.6K | 12,623 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $579.4K | 34,064 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $579.6K | 23,870 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $581.5K | 15,549 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $583.3K | 3,782 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $585.3K | 5,600 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $591.1K | 792 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $591.2K | 2,013 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $598.6K | 8,369 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $598.8K | 7,641 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $602.7K | 4,170 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $606.8K | 16,280 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $608.3K | 11,228 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $621.3K | 5,245 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $621.7K | 5,042 | 0.0% |
| UBS AG Etracs Gold Shares Covered Call Etns DUE February 2, 2033(GLDI) | ETF | 22542D233 | $630.5K | 3,739 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $641.9K | 6,655 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $643.1K | 37,478 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $644.7K | 2,565 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $649.6K | 17,067 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $650.2K | 13,186 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $652.4K | 13,204 | 0.0% |