| Union Pac Corp Common(UNP) | Stock | 907818108 | $528.5K | 1,943 | 0.1% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $531.2K | 4,196 | 0.1% |
| Innovator International Developed Power Buffer ETF March(IMAR) | ETF | 45783Y343 | $531.6K | 17,460 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index (Fund)(QTEC) | ETF | 337345102 | $537.8K | 1,607 | 0.1% |
| Csx, Corp. Common(CSX) | Stock | 126408103 | $554.4K | 11,665 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $559.8K | 1,530 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $568.1K | 12,380 | 0.1% |
| Centerpoint Energy, Inc. Common(CNP) | Stock | 15189T107 | $573.9K | 13,031 | 0.1% |
| iShares iBonds Dec 20231 Term Treasury ETF(IBTL) | ETF | 46436E460 | $582.1K | 28,829 | 0.1% |
| SRE - Sempra Energy(SRE) | Stock | 816851109 | $596.7K | 6,436 | 0.1% |
| Ameriprise Financial, Inc. Common(AMP) | Stock | 03076C106 | $602.5K | 1,313 | 0.1% |
| Disney Walt, Co. Common(DIS) | Stock | 254687106 | $614.0K | 6,379 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $615.0K | 12,059 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $620.9K | 9,224 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Stock | 02079K107 | $645.2K | 1,826 | 0.1% |
| Marvell Technology Inc Common(MRVL) | Stock | 573874104 | $645.2K | 2,166 | 0.1% |
| Xcel Energy Inc Common(XEL) | Stock | 98389B100 | $647.1K | 8,059 | 0.1% |
| Wp Carey Inc Common(WPC) | REIT | 92936U109 | $667.1K | 9,330 | 0.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $671.0K | 6,454 | 0.1% |
| Hewlett Packard Enterprise Co Common(HPE) | Stock | 42824C109 | $686.1K | 15,210 | 0.1% |
| Oracle Corp Common(ORCL) | Stock | 68389X105 | $697.8K | 4,761 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $703.4K | 16,875 | 0.1% |
| Thermo Fisher Scientific Inc Common(TMO) | Stock | 883556102 | $707.6K | 1,411 | 0.1% |
| Schwab Charles Corp Common(SCHW) | Stock | 808513105 | $709.2K | 7,686 | 0.1% |
| Atmos Energy, Corp. Common(ATO) | Stock | 049560105 | $716.1K | 4,157 | 0.1% |
| Arista Networks, Inc. Common(ANET) | Stock | 040413205 | $725.9K | 4,273 | 0.1% |
| Costco Whsl Corp, New. Common(COST) | Stock | 22160K105 | $738.1K | 789 | 0.1% |
| Lowes Cos Inc Common(LOW) | Stock | 548661107 | $762.3K | 3,457 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $763.6K | 10,402 | 0.2% |
| Coca Cola, Co. Common(KO) | Stock | 191216100 | $780.8K | 9,607 | 0.2% |
| Unum Group Common(UNM) | Stock | 91529Y106 | $786.9K | 8,802 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $801.3K | 2,517 | 0.2% |
| Blackstone, Inc. Common(BX) | Stock | 09260D107 | $801.9K | 6,815 | 0.2% |
| Pepsico Inc Common(PEP) | Stock | 713448108 | $816.4K | 6,029 | 0.2% |
| Rpm Intl Inc Common(RPM) | Stock | 749685103 | $826.6K | 7,437 | 0.2% |
| Deere &, Co. Common(DE) | Stock | 244199105 | $844.3K | 1,331 | 0.2% |
| Toronto Dominion Bk Ont Com (New)(TD) | Stock | 891160509 | $853.7K | 7,030 | 0.2% |
| Mastercard Incorporated Cl (A)(MA) | Stock | 57636Q104 | $858.7K | 1,672 | 0.2% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $876.1K | 28,398 | 0.2% |
| Spdr Gold (Shares)(GLD) | ETF | 78463V107 | $884.8K | 2,402 | 0.2% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $889.0K | 10,875 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $931.3K | 6,771 | 0.2% |
| Mckesson Corp Common(MCK) | Stock | 58155Q103 | $934.8K | 1,237 | 0.2% |
| Moderna Inc Common(MRNA) | Stock | 60770K107 | $937.4K | 13,386 | 0.2% |
| Merck & Co Inc Common(MRK) | Stock | 58933Y105 | $992.5K | 7,724 | 0.2% |
| Oneok Inc New Common(OKE) | Stock | 682680103 | $1.0M | 11,610 | 0.2% |
| Abrdn Global Infrastructure Income Fund(ASGI) | CEF | 00326W106 | $1.0M | 43,461 | 0.2% |
| F/m Emerald Life Sciences Innovation ETF(LFSC) | ETF | 74933W221 | $1.0M | 22,613 | 0.2% |
| Idexx Labs, Inc. Common(IDXX)Put | Stock | 45168D104 | $1.1M | 2,000 | 0.2% |
| Bank America, Corp. Common(BAC) | Stock | 060505104 | $1.1M | 18,899 | 0.2% |