| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $1.1M | 16,972 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $1.1M | 40,963 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.1M | 16,103 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $1.1M | 22,564 | 0.0% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) | ETF | 33740F219 | $1.1M | 47,768 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $1.1M | 23,451 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.1M | 21,029 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.1M | 9,516 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.1M | 22,236 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $1.1M | 11,520 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.1M | 2,848 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.1M | 4,505 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $1.1M | 23,585 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)Call | Stock | G1151C101 | $1.1M | 5,700 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 6,519 | 0.0% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $1.1M | 101,284 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1M | 3,561 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $1.1M | 5,840 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $1.1M | 24,455 | 0.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $1.1M | 59,040 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.1M | 15,857 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.2M | 8,456 | 0.0% |
| Wisdomtree Equity Premium Income Fund(WTPI) | ETF | 97717X560 | $1.2M | 36,130 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $1.2M | 32,658 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.2M | 16,279 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.2M | 13,883 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.2M | 73,370 | 0.0% |
| Samsara Inc COM CL A(IOT)Call | Stock | 79589L106 | $1.2M | 36,800 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $1.2M | 16,844 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $1.2M | 10,885 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1.2M | 3,644 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.2M | 14,961 | 0.0% |
| MSC Income Fund Inc COM(MSIF) | CEF | 55374X208 | $1.2M | 96,445 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.2M | 51,778 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.2M | 21,700 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $1.2M | 1,593 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.2M | 9,985 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.2M | 29,518 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $1.2M | 21,008 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $1.2M | 29,459 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.2M | 53,207 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.2M | 7,565 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $1.2M | 110,232 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $1.2M | 16,897 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $1.2M | 86,306 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $1.2M | 29,769 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.2M | 28,614 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.2M | 23,750 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.2M | 24,034 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $1.2M | 8,404 | 0.0% |