| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $332.3K | 36,154 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $332.4K | 6,578 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $333.4K | 7,585 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $337.2K | 15,205 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $338.7K | 1,741 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $345.0K | 29,509 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $346.3K | 897 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $346.5K | 886 | 0.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $346.8K | 9,949 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $349.2K | 3,524 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $350.2K | 1,662 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $353.0K | 6,300 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $354.8K | 8,276 | 0.0% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | ETF | 87283Q826 | $361.8K | 11,970 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $368.6K | 7,275 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $369.1K | 11,009 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $371.1K | 5,565 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $375.6K | 19,657 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $376.2K | 3,870 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $377.6K | 14,909 | 0.0% |
| T. Rowe Price Ultra Short-Term Bond ETF(TBUX) | ETF | 87283Q701 | $378.0K | 7,648 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $379.9K | 9,721 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $382.8K | 5,474 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $383.5K | 2,086 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $383.6K | 1,612 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $387.8K | 8,477 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $388.8K | 13,091 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $393.0K | 12,512 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $393.2K | 6,658 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $395.3K | 7,917 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $400.0K | 1,634 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $402.5K | 11,296 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $403.7K | 5,016 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $404.1K | 3,735 | 0.0% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $404.8K | 5,771 | 0.0% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETF | 67092P854 | $404.9K | 19,356 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $405.1K | 10,682 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $405.5K | 3,574 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $405.6K | 5,296 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $407.5K | 13,860 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $408.0K | 5,280 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $408.5K | 4,769 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $409.4K | 2,013 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $411.0K | 1,522 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $412.5K | 3,606 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $413.0K | 15,972 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 DEC ETF(DECW) | ETF | 00888H794 | $415.3K | 13,985 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $416.0K | 10,624 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $422.0K | 10,630 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $425.2K | 1,852 | 0.0% |