| Robo Global Robotics Automation Index ETF(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 30,802 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.3K | 3,308 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | SHS | G1890L107 | $1.3K | 33,357 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS USD | G50871105 | $1.3K | 9,643 | 0.0% |
| Invesco Aerospace Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 20,097 | 0.0% |
| Ishares U.S. Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.4K | 15,507 | 0.0% |
| Callon Pete Co del COM(CPE*) | COM | 13123X508 | $1.4K | 41,023 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,382 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.5K | 153,418 | 0.0% |
| Global X Robotics Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5K | 80,927 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1.5K | 131,158 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.5K | 9,118 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $1.5K | 41,296 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 18,046 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,256 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 17,937 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 29,030 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.8K | 15,113 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.8K | 22,290 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 15,241 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $1.9K | 92,049 | 0.0% |
| Ishares SP 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 14,920 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 8,498 | 0.0% |
| Cohen Steers Quality Income COM(RQI) | COM | 19247L106 | $2.0K | 252 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $2.1K | 24,147 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.2K | 93,956 | 0.0% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $2.2K | 71,246 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.3K | 13,744 | 0.0% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 28,608 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.3K | 46,713 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 41,888 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,008 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5K | 22,447 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 50,273 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 39,671 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.7K | 62,562 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.8K | 46,580 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.0K | 15,151 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 15,046 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 48,593 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.5K | 32,953 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 53,518 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.6K | 28,969 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G206 | $3.7K | 305,324 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 63,595 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $3.8K | 225,324 | 0.0% |
| Ishares 05 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 39,981 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2K | 82,440 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3K | 104,252 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.7K | 155,914 | 0.0% |