| iShares S&P 400 Mid Growth(IJK) | Equity | 464287606 | $39.1K | 469 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $39.2K | 357 | 0.0% |
| Enterprise Products Partners LP(EPD) | Equity | 293792107 | $39.7K | 1,162 | 0.0% |
| Calamos Nasdaq 100 Structured ALT ETF (March)(CPNM) | Equity | 12811T845 | $40.9K | 1,690 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $41.6K | 114 | 0.0% |
| Calamos S&P 500 Structured ALT ETF (July)(CPSJ) | Equity | 12811T803 | $41.6K | 1,678 | 0.0% |
| Constellation(CEG) | Equity | 21037T109 | $42.5K | 211 | 0.0% |
| Cava Group Inc(CAVA) | Equity | 148929102 | $43.2K | 500 | 0.0% |
| Edwards LifeScience Corp(EW) | Equity | 28176E108 | $43.5K | 600 | 0.0% |
| VictoryShares Free Cash Flow ETF(VFLO) | Equity | 92647X830 | $44.6K | 1,302 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $45.3K | 308 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $45.5K | 1,797 | 0.0% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $46.0K | 220 | 0.0% |
| Boeing Company(BA) | Equity | 097023105 | $46.2K | 271 | 0.0% |
| Pimco Multisector Bond Actv ETF(PYLD) | Equity | 72201R585 | $46.5K | 1,766 | 0.0% |
| Sector Spdr Consumer Discretionary(XLY) | Equity | 81369Y407 | $46.7K | 237 | 0.0% |
| SP 500 ETF(SPYM) | Equity | 78464A854 | $47.1K | 716 | 0.0% |
| Calamos Bitcoin Structred ALT ETF (January)(CBOJ) | Equity | 12811T688 | $47.1K | 1,904 | 0.0% |
| Truist Finl Corporation(TFC) | Equity | 89832Q109 | $51.2K | 1,245 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Equity | 47103U845 | $54.4K | 1,072 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $55.9K | 373 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | Equity | 46438F101 | $58.6K | 1,251 | 0.0% |
| Kenvue Inc(KVUE) | Equity | 49177J102 | $58.7K | 2,449 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Equity | 78464A805 | $59.8K | 880 | 0.0% |
| iShares S&P 400 Mid Value(IJJ) | Equity | 464287705 | $60.1K | 502 | 0.0% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $61.9K | 1,397 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $63.1K | 365 | 0.0% |
| IShares Msce Eafa Small Cap ETF(SCZ) | Equity | 464288273 | $68.0K | 1,070 | 0.0% |
| Selective Ins Group(SIGI) | Equity | 816300107 | $69.0K | 754 | 0.0% |
| Microstrategy Inc A New(MSTR) | Equity | 594972408 | $72.1K | 250 | 0.0% |
| DT Midstream Inc(DTM) | Equity | 23345M107 | $76.2K | 790 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | Equity | 85208R101 | $78.6K | 2,766 | 0.0% |
| Valero Energy Corp New(VLO) | Equity | 91913Y100 | $79.9K | 605 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $80.0K | 478 | 0.0% |
| Visa(V) | Equity | 92826C839 | $82.6K | 236 | 0.0% |
| Calamos S&P 500 Structured ALT ETF (March)(CPSR) | Equity | 12811T761 | $82.9K | 3,516 | 0.0% |
| iShares Dow Jones Technology Sector(IYW) | Equity | 464287721 | $84.8K | 604 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $89.3K | 143 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $93.4K | 1,319 | 0.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $96.4K | 1,563 | 0.0% |
| Calamos S&P 500 Structured ALT ETF (November)(CPSN) | Equity | 12811T811 | $100.5K | 3,980 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Equity | 46432F859 | $103.5K | 2,141 | 0.0% |
| International Business Machines(IBM) | Equity | 459200101 | $108.4K | 436 | 0.0% |
| Calamos S&P 500 Structured ALT ETF (September)(CPST) | Equity | 12811T886 | $111.9K | 4,445 | 0.0% |
| Ishares Gold Trust(IAU) | Equity | 464285204 | $113.2K | 1,920 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $122.9K | 795 | 0.1% |
| Vanguard 500 Index Fund ETF Class(VOO) | Equity | 922908363 | $124.2K | 242 | 0.1% |
| Vanguard Small-Cap Blend ETF(VB) | Equity | 922908751 | $126.8K | 572 | 0.1% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $127.2K | 2,119 | 0.1% |
| Spdr Gold Trust(GLD) | Equity | 78463V107 | $134.3K | 466 | 0.1% |