| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $305.1K | 1,358 | 0.0% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $305.9K | 8,728 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $306.5K | 4,853 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $310.3K | 7,871 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $310.3K | 5,072 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $315.4K | 2,324 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $316.7K | 5,494 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $318.8K | 1,564 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $320.3K | 3,556 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $322.2K | 2,128 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $322.6K | 1,475 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $322.7K | 8,435 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $324.8K | 7,738 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $326.1K | 4,825 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $327.0K | 20,552 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $327.0K | 12,770 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $327.7K | 884 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $328.0K | 1,664 | 0.0% |
| State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $328.3K | 2,395 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $328.8K | 1,734 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $330.1K | 716 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $331.7K | 6,975 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $332.6K | 1,159 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $332.9K | 4,115 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $333.1K | 6,382 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $334.6K | 1,745 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $335.5K | 1,380 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $336.4K | 1,871 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $336.7K | 808 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $337.6K | 9,069 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $338.5K | 6,508 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $339.6K | 11,732 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $341.7K | 2,538 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR September(ZSEP) | ETF | 45784N106 | $341.8K | 12,792 | 0.0% |
| Pimco Dynamic Incomefd SHS(PDI) | CEF | 72201Y101 | $342.2K | 20,000 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $342.8K | 6,354 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $342.8K | 3,826 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $344.6K | 2,909 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $346.7K | 9,025 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $347.9K | 2,111 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $349.0K | 4,865 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $354.2K | 1,546 | 0.0% |
| Fidelity Tactical Bond ETF(FTBD) | ETF | 316188879 | $354.4K | 7,210 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $355.6K | 1,030 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $356.7K | 7,994 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $357.3K | 4,796 | 0.0% |
| Anfield Dynamic Fixed Income ETF(ADFI) | ETF | 90214Q725 | $358.0K | 42,162 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $358.8K | 3,622 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $359.6K | 2,807 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $361.5K | 6,150 | 0.0% |