| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $238.4K | 15,014 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $239.2K | 2,927 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $242.3K | 881 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $242.6K | 2,341 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $246.8K | 2,176 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $246.8K | 2,317 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $247.0K | 4,328 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $248.5K | 3,375 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $249.1K | 938 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $256.3K | 1,756 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $257.3K | 5,317 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $257.4K | 2,777 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $258.3K | 4,770 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $259.6K | 991 | 0.0% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $260.5K | 6,340 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $260.5K | 15,704 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $261.8K | 5,571 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $262.1K | 9,921 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $264.3K | 5,307 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $265.8K | 2,439 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $266.3K | 1,925 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $267.6K | 1,115 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $268.1K | 7,206 | 0.0% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $268.4K | 12,286 | 0.0% |
| Ishares U S Home Construction ETF(ITB) | ETF | 464288752 | $269.3K | 2,974 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $270.0K | 425 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $271.1K | 13,748 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $271.4K | 18,152 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | Stock | 011532108 | $271.6K | 6,113 | 0.0% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $274.4K | 13,450 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $274.7K | 36,481 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $275.2K | 1,898 | 0.0% |
| Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $276.4K | 12,054 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $278.5K | 11,417 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Stock | N53745100 | $278.8K | 3,461 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $279.2K | 5,511 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $279.9K | 36,539 | 0.0% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $280.1K | 11,293 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $281.5K | 456 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $284.0K | 573 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $284.2K | 2,768 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $287.6K | 13,303 | 0.0% |
| Amplify Alternative Harvest ETF(MJ) | ETF | 032108474 | $288.5K | 12,535 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $289.4K | 3,070 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $290.2K | 757 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $291.7K | 2,986 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $293.0K | 11,011 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $295.2K | 724 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | Stock | 53115L104 | $295.7K | 10,268 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $300.7K | 5,070 | 0.0% |