| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $104.4K | 1,376 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $104.5K | 163 | 0.1% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $104.5K | 1,333 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $111.7K | 2,583 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $113.4K | 322 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $113.7K | 839 | 0.1% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $116.3K | 2,362 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $119.4K | 2,370 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $121.9K | 1,240 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $122.8K | 250 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $123.5K | 1,421 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $126.7K | 2,177 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $129.3K | 349 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $129.5K | 873 | 0.1% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $129.9K | 4,398 | 0.1% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $130.7K | 4,605 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $132.9K | 1,716 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $133.6K | 395 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $141.5K | 1,184 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $144.3K | 1,123 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $144.7K | 3,936 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $145.9K | 399 | 0.1% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $149.9K | 988 | 0.1% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $150.5K | 3,762 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $152.0K | 599 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $157.9K | 709 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $159.1K | 1,405 | 0.1% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $160.7K | 13,452 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $161.9K | 385 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $162.7K | 865 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $162.8K | 858 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $162.8K | 436 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $164.6K | 2,135 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $165.2K | 260 | 0.1% |
| Ishares Intermediate Muni Income Active ETF(INMU) | ETF | 092528207 | $166.2K | 6,855 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $167.8K | 3,672 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $171.2K | 1,789 | 0.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $171.9K | 1,377 | 0.1% |
| Goldman Sachs Marketbeta Emerging Markets Equity ETF(GSEE) | ETF | 381430164 | $174.1K | 2,468 | 0.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $181.1K | 3,178 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $183.4K | 1,251 | 0.1% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | ETF | 316092527 | $183.7K | 3,475 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $183.8K | 1,545 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $185.1K | 2,314 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $185.4K | 525 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $189.6K | 1,833 | 0.1% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $193.7K | 3,222 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $197.1K | 574 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $198.7K | 1,355 | 0.1% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $198.9K | 9,673 | 0.1% |