| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $379.0K | 2,416 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $380.7K | 451 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $385.9K | 1,360 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $392.5K | 5,651 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $393.9K | 5,531 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $394.2K | 626 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $396.4K | 11,782 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $397.9K | 14,173 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $400.5K | 7,904 | 0.0% |
| Cree Inc(WOLF*) | Stock | 977852102 | $403.0K | 5,837 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $403.3K | 13,412 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $404.1K | 1,991 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $407.5K | 11,666 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $407.7K | 2,390 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $407.9K | 2,465 | 0.0% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETF | 67092P854 | $408.8K | 20,178 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $409.9K | 2,282 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $413.4K | 4,123 | 0.0% |
| First Trust Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $414.3K | 27,678 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $414.9K | 742 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $415.0K | 4,950 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $419.7K | 3,249 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $426.7K | 5,751 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $426.7K | 2,984 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $431.1K | 789 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $439.3K | 5,770 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $439.5K | 1,331 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $444.7K | 7,402 | 0.0% |
| Exch Trade Concepts ETF & Automation IDX(ROBO) | ETF | 301505707 | $445.0K | 9,606 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $445.9K | 12,296 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $457.3K | 15,522 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $460.8K | 25,109 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $468.1K | 9,695 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $468.3K | 8,909 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $469.4K | 14,286 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $470.8K | 7,251 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $478.3K | 6,592 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $483.4K | 682 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $485.0K | 46,684 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $485.1K | 19,302 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $487.7K | 18,048 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $491.7K | 35,351 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $495.7K | 16,950 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $496.7K | 8,872 | 0.0% |
| Hibbett Inc COM(HB6) | Stock | 428567101 | $497.2K | 7,288 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $500.2K | 47,959 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $502.5K | 8,195 | 0.0% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $503.4K | 28,375 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $503.5K | 9,266 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $508.7K | 4,054 | 0.1% |