| Hines Global REIT NSA | COM | 43399D100 | $1 | 17,676 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $201 | 3,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203 | 343 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $204 | 5,360 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $206 | 576 | 0.0% |
| Innovator S&P 500 Buffer ETF - October(BOCT) | ETF | 45782C771 | $208 | 6,115 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208 | 328 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $217 | 2,136 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $219 | 800 | 0.0% |
| Ivy Limited Term Bond Fund | ETF | 466001401 | $221 | 20,818 | 0.0% |
| Listed Fund Trust Swan Hedged Equity US Large(HEGD) | ETF | 53656F599 | $223 | 11,815 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $223 | 1,005 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $229 | 800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $230 | 2,076 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231 | 848 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $231 | 71 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $233 | 1,696 | 0.0% |
| Asymmetric Etfs TR Asymshares Asymmetric 500 ETF | ETF | 04651A101 | $236 | 8,315 | 0.0% |
| The PNC Financial Services Group, Inc(PNC) | COM | 693475105 | $240 | 1,300 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $242 | 1,998 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $248 | 89 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $254 | 2,566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $261 | 1,753 | 0.0% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | ETF | 922908553 | $272 | 2,506 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - October(UOCT) | ETF | 45782C821 | $276 | 9,750 | 0.0% |
| Amplify BlackSwan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $280 | 8,930 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $293 | 2,887 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $293 | 9,083 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $306 | 2,242 | 0.0% |
| Inpoint Commercial Real Estate Income Inc NS | ETF | 45399Y109 | $308 | 15,527 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $324 | 423 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $325 | 5,488 | 0.0% |
| Restoration Hardware Holdings(RH) | COM | 74967X103 | $326 | 1,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $327 | 3,982 | 0.0% |
| Pure Storage, Inc(PSTG) | COM | 74624M102 | $332 | 9,404 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $332 | 6,669 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $344 | 7,000 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $349 | 2,913 | 0.0% |
| Innovator Etfs Trust US Equity Accl 9 BUF(XBJA) | ETF | 45783Y780 | $360 | 14,903 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETF | 33733E302 | $366 | 1,949 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $376 | 3,045 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $383 | 4,913 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $385 | 4,875 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $451 | 11,264 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $456 | 1,004 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $458 | 3,478 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $498 | 1,114 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $511 | 1,448 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $528 | 490 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $556 | 1,258 | 0.0% |