| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $673.2K | 802 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $686.4K | 5,854 | 0.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $687.8K | 18,828 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $688.3K | 61,293 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $708.7K | 7,588 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $714.9K | 6,043 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $716.2K | 11,999 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $721.0K | 4,613 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $727.0K | 16,971 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $733.1K | 16,251 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $738.7K | 6,751 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $743.7K | 3,298 | 0.0% |
| Fluor Corp COM(FLR) | Stock | 343412102 | $748.7K | 14,291 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $751.8K | 11,954 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $755.5K | 7,393 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $760.1K | 2,511 | 0.0% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $765.6K | 41,449 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $770.0K | 32,112 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $772.4K | 41,911 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $777.9K | 5,571 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $791.8K | 12,204 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $802.1K | 5,863 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $808.7K | 10,037 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $823.4K | 3,397 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $839.5K | 6,349 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $841.7K | 47,073 | 0.0% |
| Clough Select Equity ETF | ETF | 53656F631 | $852.7K | 16,285 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $869.4K | 40,627 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $872.3K | 1,207 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $880.6K | 15,857 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $889.4K | 5,605 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $894.2K | 17,760 | 0.0% |
| F/M Ultrashort Treasury Inflation-Protected Security (Tips) ETF(RBIL) | ETF | 74933W213 | $897.1K | 17,982 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $901.2K | 3,175 | 0.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $917.8K | 18,145 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $918.8K | 7,823 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $922.6K | 956 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $947.3K | 18,758 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $950.7K | 9,233 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $955.4K | 48,933 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $978.3K | 6,457 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $987.0K | 12,776 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $998.3K | 19,555 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.0M | 54,773 | 0.1% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.0M | 69,539 | 0.1% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.0M | 25,446 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $1.0M | 22,542 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.0M | 20,831 | 0.1% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $1.0M | 65,238 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.0M | 3,491 | 0.1% |