| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $531 | 46,767 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $533 | 14,878 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $543 | 17,479 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | COM | 00922R105 | $549 | 22,800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $550 | 12,570 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $553 | 13,752 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $558 | 7,025 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $563 | 5,386 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $568 | 9,203 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $584 | 706 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $585 | 6,795 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $597 | 10,498 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $613 | 6,691 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $617 | 11,013 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $619 | 8,958 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $622 | 25,265 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $627 | 30,565 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $631 | 24,468 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $641 | 21,605 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $648 | 20,630 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $677 | 24,365 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $692 | 24,932 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $700 | 22,099 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $718 | 20,011 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $732 | 2,377 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $774 | 37,247 | 0.0% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $796 | 45,159 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $812 | 52,953 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $822 | 34,510 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $826 | 6,087 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $842 | 11,689 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $851 | 22,404 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $875 | 5,151 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $897 | 80,049 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $899 | 3,818 | 0.0% |
| Global X Alternative Income ETF(ALTY) | ETF | 37954Y806 | $922 | 86,994 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $945 | 23,666 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $1.0K | 35,533 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.1K | 24,202 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1K | 2,163 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2K | 9,601 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,680 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2K | 11,762 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.2K | 27,832 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 11,565 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,899 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 10,949 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 10,287 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.5K | 298,857 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 12,554 | 0.0% |