| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $932.6K | 10,151 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $932.8K | 26,187 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $936.2K | 9,243 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $936.6K | 33,061 | 0.0% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $940.4K | 12,156 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $941.1K | 7,966 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $942.9K | 8,090 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $949.3K | 22,681 | 0.0% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $950.2K | 21,424 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $951.3K | 7,804 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $956.4K | 15,800 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $960.5K | 4,685 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $960.6K | 6,704 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $963.8K | 3,750 | 0.0% |
| Bluerock Homes Trust Inc COM CL A(BHM) | REIT | 09631H100 | $968.5K | 85,177 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $968.8K | 10,477 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $969.0K | 8,891 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $980.5K | 38,649 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $981.3K | 84,378 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $984.7K | 15,993 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $984.7K | 33,966 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $988.3K | 10,363 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $991.0K | 12,279 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $991.5K | 26,871 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $993.3K | 66,177 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $995.5K | 11,322 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $996.9K | 25,747 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | Stock | 60646V105 | $999.4K | 126,664 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $999.4K | 14,393 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.0M | 6,131 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.0M | 21,598 | 0.0% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $1.0M | 10,239 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.0M | 40,090 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.0M | 4,955 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | Stock | 18467V109 | $1.0M | 39,794 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $1.0M | 26,475 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.0M | 5,151 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.0M | 9,160 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $1.0M | 8,634 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.0M | 7,904 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.0M | 27,730 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.1M | 26,059 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1M | 3,022 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 3,899 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $1.1M | 10,120 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.1M | 37,114 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.1M | 28,721 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $1.1M | 48,327 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.1M | 6,788 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $1.1M | 110,196 | 0.0% |