| Axos Financial Inc COM(AX) | Stock | 05465C100 | $542.6K | 6,377 | 0.0% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $543.5K | 10,415 | 0.0% |
| FT Vest Buffered Allocation Defensive ETF(BUFT) | ETF | 33740U760 | $546.1K | 22,012 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $551.7K | 14,048 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $554.9K | 1,019 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $564.9K | 6,891 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $566.1K | 29,332 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $569.7K | 2,411 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $571.5K | 20,920 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $571.6K | 5,838 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $573.8K | 19,985 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $579.0K | 1,960 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $582.1K | 5,823 | 0.0% |
| FT Vest U S Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $587.0K | 14,006 | 0.0% |
| Ishares U S Consumer Staples ETF(IYK) | ETF | 464287812 | $588.6K | 8,405 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $598.1K | 3,204 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $598.1K | 36,990 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $600.1K | 8,342 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $601.5K | 132,772 | 0.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $618.2K | 18,307 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $620.7K | 6,562 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $633.4K | 3,203 | 0.0% |
| Sprott Silver Miners & Physical Silver ETF Silver Miners ETF(SLVR) | ETF | 85208P873 | $643.6K | 10,875 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $645.2K | 5,881 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $651.0K | 10,733 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $651.0K | 2,267 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $658.2K | 12,177 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $660.7K | 6,715 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $662.1K | 2,948 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $662.5K | 14,787 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $664.1K | 5,906 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $664.2K | 13,635 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $664.7K | 29,596 | 0.0% |
| US Treasury 12 Month Bill ETF(OBIL) | ETF | 74933W478 | $671.0K | 13,400 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $677.2K | 6,078 | 0.0% |
| FT Cboe Vest U S Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $684.1K | 16,971 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $694.8K | 7,756 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $701.0K | 4,630 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $710.8K | 12,088 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $711.1K | 64,641 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $723.9K | 5,523 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $727.2K | 3,403 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $728.1K | 15,784 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $728.5K | 42,478 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $751.4K | 26,161 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $756.0K | 6,850 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $756.8K | 8,138 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $764.5K | 1,049 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $781.3K | 2,185 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $807.4K | 35,901 | 0.0% |