| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $951.9K | 9,843 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $963.0K | 19,279 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $988.6K | 853 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $989.2K | 2,525 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $991.8K | 17,971 | 0.1% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $1.0M | 45,099 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.0M | 10,482 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $1.0M | 29,714 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $1.0M | 8,931 | 0.1% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $1.0M | 10,627 | 0.1% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ETF | 90214Q733 | $1.0M | 61,127 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.0M | 10,965 | 0.1% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $1.0M | 8,797 | 0.1% |
| Fidelity Blue Chip Value ETF(FBCV) | ETF | 316092345 | $1.0M | 28,981 | 0.1% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $1.1M | 6,161 | 0.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.1M | 9,470 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1M | 36,953 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.1M | 1,221 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.1M | 20,852 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.1M | 1,317 | 0.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.1M | 31,579 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 8,326 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.1M | 11,616 | 0.1% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.2M | 5,575 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 7,482 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.2M | 3,398 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.2M | 9,456 | 0.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $1.2M | 29,965 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1.2M | 5,682 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.2M | 22,166 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 12,570 | 0.1% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $1.2M | 25,838 | 0.1% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $1.2M | 13,299 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2M | 24,322 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.2M | 42,075 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 16,163 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2M | 5,978 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.2M | 8,464 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.3M | 2,864 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.3M | 10,700 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $1.3M | 30,144 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.3M | 20,894 | 0.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.3M | 16,819 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 6,198 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.4M | 12,351 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 6,679 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.4M | 27,956 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.4M | 17,697 | 0.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.4M | 50,175 | 0.1% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $1.4M | 20,211 | 0.1% |