| Inspiremd Inc COM(NSPR) | Stock | 45779A846 | $40.9K | 18,000 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $50.0K | 50,000 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $158.2K | 21,797 | 0.1% |
| Nuveen Churchill Direct Lendin COM SHS(NCDL) | CEF | 67090S108 | $177.9K | 10,986 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $201.3K | 2,215 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $209.0K | 1,021 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $210.5K | 2,363 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $214.9K | 2,167 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $219.4K | 1,072 | 0.2% |
| Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) | ETF | 45783Y772 | $220.4K | 7,493 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $222.7K | 225 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $224.9K | 2,651 | 0.2% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $228.3K | 7,573 | 0.2% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $239.8K | 8,042 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $245.6K | 692 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $249.4K | 1,406 | 0.2% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $249.5K | 3,321 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $251.5K | 3,566 | 0.2% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $258.5K | 8,058 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $272.9K | 6,406 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $273.3K | 973 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $274.4K | 1,722 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $275.3K | 2,500 | 0.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $278.2K | 9,609 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $281.8K | 972 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $285.8K | 1,617 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $286.5K | 1,469 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $303.9K | 412 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $308.8K | 3,158 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $310.2K | 2,166 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $315.9K | 2,931 | 0.2% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $321.5K | 5,928 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $324.7K | 3,023 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $329.2K | 1,300 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $333.6K | 7,806 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $335.4K | 2,021 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $348.9K | 1,596 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $360.3K | 7,285 | 0.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $366.0K | 2,724 | 0.3% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $376.6K | 11,011 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $376.8K | 1,590 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $377.9K | 778 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $390.4K | 1,006 | 0.3% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $391.0K | 12,277 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $396.5K | 1,345 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $398.5K | 5,487 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $420.0K | 2,750 | 0.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $423.7K | 6,339 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $424.5K | 317 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $439.4K | 5,583 | 0.3% |