| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $363.7K | 7,275 | 0.0% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $365.7K | 12,169 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $370.4K | 15,157 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $371.3K | 15,147 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $372.8K | 1,755 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $373.3K | 3,098 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $374.6K | 1,189 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $376.2K | 14,143 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $377.3K | 5,116 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $381.6K | 12,879 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $382.3K | 2,316 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $384.6K | 453 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $391.9K | 3,466 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $393.6K | 6,723 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $393.8K | 8,398 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $395.8K | 8,018 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $396.4K | 3,479 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $398.5K | 2,442 | 0.0% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETF | 67092P854 | $398.6K | 19,208 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $406.0K | 11,068 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $406.4K | 2,019 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $407.0K | 6,538 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $407.0K | 2,889 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $407.4K | 1,523 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $410.0K | 7,677 | 0.0% |
| Hibbett Inc COM(HB6) | Stock | 428567101 | $410.2K | 6,956 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $415.5K | 24,954 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $420.5K | 4,277 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $420.6K | 4,921 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $424.2K | 13,412 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $428.2K | 2,289 | 0.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $429.7K | 14,376 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $433.5K | 7,831 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $433.7K | 5,711 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $437.8K | 6,456 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $439.8K | 11,591 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $453.8K | 678 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $454.7K | 1,334 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $456.2K | 5,514 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $456.7K | 15,533 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $461.4K | 626 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $462.3K | 3,091 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $464.2K | 8,303 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $464.4K | 31,681 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $468.5K | 3,239 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $471.0K | 5,764 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $471.2K | 32,926 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $472.4K | 12,132 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $476.7K | 9,462 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $477.0K | 5,430 | 0.0% |