| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $380.2K | 557 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $381.9K | 5,960 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $386.3K | 7,676 | 0.0% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $387.2K | 3,395 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $392.0K | 27,200 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $397.2K | 6,145 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $397.2K | 3,110 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $397.8K | 6,181 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $401.1K | 12,669 | 0.0% |
| FT Vest U S Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $401.2K | 7,100 | 0.0% |
| FT Vest U S Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $401.6K | 11,994 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $406.2K | 582 | 0.0% |
| Ishares U S Aerospace & Defense ETF(ITA) | ETF | 464288760 | $410.1K | 1,875 | 0.0% |
| Kurv Technology Titans Select ETF(KQQQ) | ETF | 500948302 | $411.1K | 17,015 | 0.0% |
| State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $411.7K | 3,003 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $417.8K | 4,377 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $423.4K | 5,491 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $432.3K | 7,500 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $434.5K | 4,735 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $436.5K | 888 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $438.5K | 2,845 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $440.5K | 4,555 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $443.2K | 1,465 | 0.0% |
| Blackstone Mortgage Trust Inc COM CL A(BXMT) | REIT | 09257W100 | $444.5K | 23,212 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $450.2K | 4,946 | 0.0% |
| Franklin Income Focus ETF Income Focus ETF(INCM) | ETF | 35473P439 | $453.1K | 15,759 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $455.8K | 7,629 | 0.0% |
| Strategas Global Policy Opportunities ETF(SAGP) | ETF | 00775Y652 | $457.8K | 13,342 | 0.0% |
| Sprott Critical Materials ETF(SETM) | ETF | 85208P402 | $462.2K | 13,972 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $463.0K | 6,537 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $465.9K | 2,831 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $467.1K | 3,196 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $470.1K | 874 | 0.0% |
| Schwab U S Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $470.4K | 16,149 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $476.5K | 2,647 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $480.5K | 8,698 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $484.2K | 1,189 | 0.0% |
| Tortoise Energy Infrstrctr CP COM(TYG) | CEF | 89147L886 | $486.1K | 9,752 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF-February(QMFE) | ETF | 33740F128 | $490.0K | 22,092 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $491.0K | 1,988 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $498.8K | 2,643 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $499.1K | 6,467 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $509.4K | 4,925 | 0.0% |
| FT Vest U S Small Cap Moderate Buffer ETF - February(SFEB) | ETF | 33740F292 | $512.1K | 21,561 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $519.2K | 12,465 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F137 | $520.0K | 6,042 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $534.1K | 10,819 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $536.7K | 6,088 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $541.9K | 5,617 | 0.0% |
| FT Vest U S Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $542.2K | 11,447 | 0.0% |