| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $10.1K | 10,058 | 0.0% |
| Inspiremd Inc COM(NSPR) | Stock | 45779A846 | $102.2K | 42,425 | 0.1% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $111.3K | 16,109 | 0.1% |
| Nuveen Churchill Direct Lendin COM SHS(NCDL) | CEF | 67090S108 | $151.6K | 10,986 | 0.1% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $154.4K | 154,444 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $213.8K | 231 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $218.1K | 1,071 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $223.8K | 1,037 | 0.1% |
| Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) | ETF | 45783Y772 | $230.9K | 7,493 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $231.4K | 678 | 0.1% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $237.0K | 7,573 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $238.0K | 2,651 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $240.4K | 4,437 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $243.5K | 3,679 | 0.1% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $252.5K | 7,860 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $262.8K | 3,305 | 0.2% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $287.7K | 893 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $292.3K | 1,903 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $297.2K | 3,044 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $297.7K | 6,426 | 0.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $297.7K | 9,443 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $301.8K | 2,500 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $305.9K | 1,640 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $307.9K | 1,475 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $322.7K | 6,460 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $322.9K | 6,898 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $328.7K | 3,190 | 0.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $332.7K | 1,521 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $333.4K | 2,957 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $345.3K | 5,763 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $354.0K | 3,961 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $358.9K | 1,474 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $366.4K | 1,300 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $378.4K | 2,023 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $381.3K | 318 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $381.5K | 2,457 | 0.2% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $387.4K | 6,296 | 0.2% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $387.5K | 11,011 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $397.5K | 1,260 | 0.2% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $402.7K | 12,277 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $402.7K | 801 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $429.0K | 82,151 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $446.2K | 5,655 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $448.6K | 1,590 | 0.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $456.9K | 13,920 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $461.4K | 1,640 | 0.3% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $474.2K | 13,580 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $480.7K | 1,891 | 0.3% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $482.6K | 12,173 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $493.4K | 672 | 0.3% |