| Sure Trace SEC Corp(SSTY) | COM | 86866W101 | $0 | 10,000 | 0.0% |
| TTC Technology Corp Xxxregistration Revoked by the SEC Eff: 03/12/12 | COM | 87304R100 | $0 | 33,000 | 0.0% |
| Cellynx Group Inc Xxxregistration Revoked by the SEC Eff: 05/04/16 | COM | 15117L101 | $0 | 30,000 | 0.0% |
| Schwab Prime Advantage Money Ultra(SNAXX) | COM | 808515696 | $52.6K | 52,619 | 0.0% |
| US Treasur NT 0.75pct01/28Ust Note DUE 01/31/28 | COM | 91282CBJ9 | $56.9K | 60,000 | 0.0% |
| US Treasu NT 3.375pct09/27Ust Note DUE 09/15/27 | COM | 91282CLL3 | $64.4K | 65,000 | 0.1% |
| Schwab Government Money INV(SNVXX) | COM | 808515613 | $87.9K | 87,912 | 0.1% |
| US Treasu NT 4.375pct08/26Ust Note DUE 08/15/26 | COM | 91282CHU8 | $100.1K | 100,000 | 0.1% |
| Russell INV Tax-Exempt High Yield BD S | COM | 78249R123 | $123.0K | 12,522 | 0.1% |
| Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) | COM | 45784N437 | $199.8K | 10,000 | 0.2% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | COM | 922908595 | $201.9K | 552 | 0.2% |
| Thornburg International Equity A | COM | 885215657 | $202.6K | 5,717 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | COM | 921937835 | $203.6K | 2,773 | 0.2% |
| Invesco Balanced-Risk Allocation A | COM | 00141V747 | $206.7K | 21,649 | 0.2% |
| Ishares Expanded Tech Sector ETF(IGM) | COM | 464287549 | $233.6K | 1,428 | 0.2% |
| Russell INV Tax-Exempt Bond S | COM | 782493837 | $234.0K | 10,625 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $240.5K | 322 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $241.2K | 8,707 | 0.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $248.4K | 1,000 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | COM | 464287150 | $260.7K | 1,587 | 0.2% |
| Invesco Dorsey Wright Industrials Momentum ETF(PRN) | COM | 46137V845 | $265.4K | 1,018 | 0.2% |
| State Street Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $265.6K | 680 | 0.2% |
| Schwab Small Cap Index | COM | 808509848 | $269.6K | 5,524 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $270.2K | 2,165 | 0.2% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | COM | 922908751 | $272.5K | 899 | 0.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | COM | 808524797 | $281.0K | 8,863 | 0.2% |
| Global X Data Center & Digital Infrastructure ETF(DTCR) | COM | 37954Y236 | $285.6K | 9,404 | 0.2% |
| Selected American Shares S | COM | 816221105 | $290.8K | 6,622 | 0.2% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | COM | 46435UAA9 | $295.9K | 12,216 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | COM | 45782C383 | $296.0K | 6,196 | 0.2% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | COM | 45784N841 | $300.4K | 10,000 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | COM | 46435GAA0 | $302.1K | 12,468 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | COM | 33733E302 | $302.8K | 1,144 | 0.2% |
| First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index FUN(GRID) | COM | 33737A108 | $306.2K | 1,597 | 0.2% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | COM | 45782C433 | $310.6K | 5,900 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $323.2K | 280 | 0.3% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | COM | 46137V373 | $324.7K | 10,829 | 0.3% |
| Innovator Equity Definedprotection ETF - 1 YR February(ZFEB) | COM | 45784N775 | $324.8K | 12,500 | 0.3% |
| Russell INV US Strategic Equity S | COM | 78249R826 | $327.4K | 17,893 | 0.3% |
| Russell INV Tax-Managed Intl EQ S | COM | 78249R164 | $328.3K | 20,632 | 0.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | COM | 46435U515 | $342.9K | 13,582 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | COM | 922908769 | $343.1K | 927 | 0.3% |
| First Trust Cloud Computing ETF(SKYY) | COM | 33734X192 | $345.3K | 2,566 | 0.3% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | COM | 37954Y715 | $352.5K | 9,291 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - September(NSEP) | COM | 45784N205 | $359.4K | 11,500 | 0.3% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $360.3K | 7,929 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | COM | 45782C680 | $365.6K | 8,011 | 0.3% |
| Baron Generational Growth Retail(BGRFX) | COM | 068278209 | $368.7K | 6,789 | 0.3% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | COM | 33733E203 | $372.6K | 1,503 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.1K | 1,019 | 0.3% |