| Provision Hldg Inc COM | COM | 744121104 | $0 | 808,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $201 | 4,397 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $202 | 4,752 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $209 | 1,725 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $211 | 2,659 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $212 | 1,200 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $212 | 1,607 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $224 | 4,438 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $231 | 2,460 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $233 | 1,099 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $240 | 3,910 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $246 | 1,650 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $249 | 898 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $250 | 5,578 | 0.0% |
| Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC) | ETF | 69374H725 | $252 | 7,127 | 0.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETF | 69374H816 | $253 | 6,406 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $253 | 38,570 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $256 | 3,024 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $257 | 3,979 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $259 | 3,365 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $259 | 752 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $264 | 4,946 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $265 | 5,920 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $267 | 5,761 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $271 | 97 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $273 | 10,961 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $275 | 7,319 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $277 | 1,249 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $277 | 628 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $285 | 3,665 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $287 | 3,974 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $288 | 7,966 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $291 | 10,301 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $294 | 27,388 | 0.0% |
| Pacer Swan SOS Fund of Funds ETF(PSFF) | ETF | 69374H568 | $294 | 12,990 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $297 | 5,804 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $298 | 997 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $299 | 1,205 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $313 | 2,565 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $315 | 2,554 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $315 | 1,324 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $322 | 9,492 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $323 | 7,705 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $324 | 7,409 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $325 | 9,316 | 0.0% |
| First TR Exchng Traded FD VIII FT Cboe Vest US(FSEP) | ETF | 33740U307 | $328 | 9,288 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $328 | 9,078 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $331 | 29,734 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $331 | 119 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $333 | 8,805 | 0.0% |