| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $220.4K | 9,132 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $221.9K | 848 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $221.9K | 1,141 | 0.0% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $222.6K | 560 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $224.6K | 1,054 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $224.6K | 5,295 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $225.7K | 8,848 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $225.7K | 7,856 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $226.2K | 3,076 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $226.6K | 4,391 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $227.6K | 890 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $228.9K | 2,418 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $230.2K | 533 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $230.4K | 977 | 0.0% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $230.5K | 32,190 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $231.1K | 24,299 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $231.2K | 1,084 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $231.9K | 1,557 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $233.1K | 1,772 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $233.9K | 2,836 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $234.1K | 3,995 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $234.1K | 28,684 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $235.0K | 8,714 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $236.1K | 2,344 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $236.1K | 2,081 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $236.2K | 2,164 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $237.0K | 1,085 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $237.3K | 2,453 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $239.2K | 946 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $239.5K | 2,920 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $240.7K | 6,648 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $242.0K | 9,299 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $242.2K | 968 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $243.8K | 3,371 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $245.1K | 4,302 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $245.4K | 12,733 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $246.6K | 734 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $248.2K | 3,479 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $249.5K | 697 | 0.0% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $249.7K | 2,528 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $250.1K | 17,930 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $250.8K | 4,160 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $251.6K | 1,463 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $251.9K | 2,572 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $254.7K | 1,231 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $258.6K | 19,358 | 0.0% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $259.3K | 5,451 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $260.3K | 24,889 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $261.5K | 3,916 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $263.4K | 4,081 | 0.0% |