| PPL Corp COM(PPL) | COM | 69351T106 | $1 | 32,000 | 0.0% |
| Alps O'shares Global Internet Giants ETF | ETF | 67110P704 | $1 | 11,000 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $7 | 17,500 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $7 | 10,000 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8 | 10,000 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $11 | 11,000 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $12 | 15,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13 | 15,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $15 | 20,000 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $18 | 20,000 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $18 | 20,000 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $22 | 21,000 | 0.0% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $22 | 30,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $24 | 30,000 | 0.0% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $29 | 14,493 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $30 | 17,000 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $32 | 40,000 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $32 | 35,000 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $33 | 35,000 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $38 | 40,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $40 | 40,000 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $64 | 55,809 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $131 | 15,142 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $160 | 18,382 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $176 | 19,399 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $201 | 917 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $206 | 8,627 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $216 | 801 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $216 | 1,047 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $216 | 2,794 | 0.0% |
| Foliobeyond Rising Rates ETF(RISR) | ETF | 886364637 | $222 | 6,858 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $223 | 2,257 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $225 | 759 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $226 | 526 | 0.0% |
| Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC) | ETF | 69374H725 | $226 | 7,590 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $232 | 1,824 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $233 | 1,185 | 0.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETF | 69374H816 | $233 | 6,726 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $236 | 108 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $240 | 356 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $241 | 5,876 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $243 | 696 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $249 | 1,735 | 0.0% |
| JPMorgan U.S. Aggregate Bond ETF | ETF | 46641Q613 | $250 | 5,214 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $255 | 34,630 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $258 | 4,667 | 0.0% |
| GSK PLC Sponsored ADR | ADR | 37733W105 | $258 | 5,921 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $261 | 9,029 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $263 | 11,504 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $266 | 1,545 | 0.0% |