13F HOLDINGS REPORT

Sunbelt Securities, Inc.

Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001062993-23-016545

Total Value

$695.3M

Positions

1,693

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	99,115	$19.2M	2.94%
2	ISHARES CORE S&P 500 ETF	464287200	38,193	$17.0M	2.60%
3	ENCORE WIRE CORP COM	ECR	88,959	$16.5M	2.53%
4	ISHARES GOLD TRUST	IAU	440,281	$16.0M	2.45%
5	MICROSOFT CORP COM	MSFT	39,829	$13.6M	2.07%
6	ISHARES S&P 500 GROWTH ETF	464287309	180,983	$12.8M	1.95%
7	AMAZON COM INC COM	AMZN	86,635	$11.3M	1.73%
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	148,082	$11.1M	1.70%
9	NVIDIA CORPORATION COM	NVDA	24,431	$10.3M	1.58%
10	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	285,053	$8.0M	1.22%
11	EXXON MOBIL CORP COM	XOM	71,659	$7.7M	1.17%
12	ISHARES TIPS BOND ETF	464287176	69,788	$7.5M	1.15%
13	VISA INC COM CL A	V	30,830	$7.3M	1.12%
14	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	INHD	261,568	$7.1M	1.09%
15	INVESCO QQQ TRUST SERIES I	IVZ	19,248	$7.1M	1.09%
16	ALPHABET INC CAP STK CL A	GOOG	56,212	$6.7M	1.03%
17	JOHNSON & JOHNSON COM	JNJ	40,431	$6.7M	1.02%
18	ISHARES S&P 500 VALUE ETF	464287408	39,297	$6.3M	0.97%
19	SCHWAB US DIVIDEND EQUITY ETF	808524797	84,759	$6.2M	0.94%
20	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	83,731	$5.6M	0.86%
21	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	INHD	274,829	$5.6M	0.86%
22	ABBVIE INC COM	ABBV	41,189	$5.5M	0.85%
23	SPDR S&P 500 ETF TRUST	SPY	12,470	$5.5M	0.85%
24	FIDELITY QUALITY FACTOR ETF	316092790	106,224	$5.4M	0.82%
25	SCHWAB U.S. MID-CAP ETF	808524508	69,674	$4.9M	0.76%
26	CHEVRON CORP NEW COM	CVX	31,166	$4.9M	0.75%
27	SCHWAB U.S. SMALL-CAP ETF	808524607	108,576	$4.8M	0.73%
28	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	90,114	$4.6M	0.71%
29	BROADCOM INC COM	AVGO	4,997	$4.3M	0.66%
30	ISHARES CORE S&P SMALL CAP ETF	464287804	42,734	$4.3M	0.65%
31	ISHARES CORE MSCI EUROPE ETF	46434V738	80,400	$4.2M	0.65%
32	ENTERPRISE PRODS PARTNERS L P COM	293792107	156,037	$4.1M	0.63%
33	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	54,379	$4.1M	0.62%
34	JPMORGAN CHASE & CO COM	VYLD	27,798	$4.0M	0.62%
35	PEPSICO INC COM	PEP	21,779	$4.0M	0.62%
36	ALPHABET INC CAP STK CL C	GOOG	32,800	$4.0M	0.61%
37	ISHARES CORE MSCI EAFE ETF	46432F842	57,061	$3.9M	0.59%
38	ADOBE SYSTEMS INCORPORATED COM	ADBE	7,817	$3.8M	0.58%
39	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	32,416	$3.7M	0.57%
40	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	150,690	$3.7M	0.57%
41	TESLA INC COM	TSLA	14,085	$3.7M	0.56%
42	MASTERCARD INCORPORATED CL A	MA	9,242	$3.6M	0.56%
43	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	64,563	$3.5M	0.53%
44	VALERO ENERGY CORP COM	VLO	29,212	$3.4M	0.52%
45	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	134,586	$3.3M	0.50%
46	PROCTER AND GAMBLE CO COM	742718109	21,083	$3.2M	0.49%
47	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	122,181	$3.1M	0.48%
48	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	31,735	$3.1M	0.47%
49	META PLATFORMS INC CL A	META	10,643	$3.1M	0.47%
50	CONOCOPHILLIPS COM	COP	28,015	$2.9M	0.44%
51	UNITED PARCEL SERVICE INC CL B	UPS	15,862	$2.8M	0.43%
52	COSTCO WHSL CORP NEW COM	22160K105	5,048	$2.7M	0.42%
53	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	32,757	$2.6M	0.39%
54	MCDONALDS CORP COM	MCD	8,587	$2.6M	0.39%
55	ISHARES CORE HIGH DIVIDEND ETF	46429B663	25,013	$2.5M	0.39%
56	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	188,007	$2.4M	0.37%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,983	$2.4M	0.36%
58	CISCO SYS INC COM	CSCO	45,401	$2.3M	0.36%
59	PFIZER INC COM	PFE	64,001	$2.3M	0.36%
60	SALESFORCE INC COM	CRM	10,909	$2.3M	0.35%
61	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,305	$2.3M	0.35%
62	UNITEDHEALTH GROUP INC COM	UNH	4,729	$2.3M	0.35%
63	VERIZON COMMUNICATIONS INC COM	VZ	60,737	$2.3M	0.35%
64	EATON VANCE ENHANCED EQUITY IN COM	ETN	123,015	$2.2M	0.34%
65	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	16,723	$2.2M	0.33%
66	NEXTERA ENERGY INC COM	NEE-PW	29,221	$2.2M	0.33%
67	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,978	$2.2M	0.33%
68	HOME DEPOT INC COM	HD	6,882	$2.1M	0.33%
69	KINDER MORGAN INC DEL COM	EP-PC	124,058	$2.1M	0.33%
70	SERVICENOW INC COM	NOW	3,789	$2.1M	0.33%
71	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,135	$2.1M	0.32%
72	WALMART INC COM	WMT	12,732	$2.0M	0.31%
73	DOW INC COM	DOW	37,488	$2.0M	0.31%
74	BANK AMERICA CORP COM	060505104	69,070	$2.0M	0.30%
75	CITIGROUP INC COM NEW	C-PR	42,649	$2.0M	0.30%
76	ISHARES U.S. MEDICAL DEVICES ETF	464288810	34,407	$1.9M	0.30%
77	AT&T INC COM	T-PC	120,070	$1.9M	0.29%
78	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	30,723	$1.9M	0.29%
79	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	53,030	$1.9M	0.29%
80	NORTHROP GRUMMAN CORP COM	NOC	4,158	$1.9M	0.29%
81	CAPITAL GROUP CORE EQUITY ETF	14020V108	72,885	$1.9M	0.29%
82	MERCK & CO INC COM	MRK	16,201	$1.9M	0.29%
83	KIMBERLY-CLARK CORP COM	KMB	13,435	$1.9M	0.28%
84	ALTRIA GROUP INC COM	MO	40,785	$1.8M	0.28%
85	QUALCOMM INC COM	QCOM	15,422	$1.8M	0.28%
86	MARATHON PETE CORP COM	MARA	15,549	$1.8M	0.28%
87	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	73,521	$1.8M	0.28%
88	ISHARES SELECT DIVIDEND ETF	464287168	15,973	$1.8M	0.28%
89	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	316092543	80,771	$1.8M	0.27%
90	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	55,285	$1.8M	0.27%
91	ISHARES RUSSELL 2000 ETF	464287655	9,422	$1.8M	0.27%
92	CRESCENT ENERGY COMPANY CL A COM	CRGY	166,127	$1.7M	0.26%
93	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	46,552	$1.7M	0.26%
94	NETFLIX INC COM	NFLX	3,806	$1.7M	0.26%
95	VANGUARD GROWTH ETF	922908736	5,910	$1.7M	0.26%
96	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	39,000	$1.6M	0.25%
97	FORTINET INC COM	FTNT	21,319	$1.6M	0.25%
98	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,685	$1.6M	0.24%
99	ISHARES U.S. ENERGY ETF	464287796	37,224	$1.6M	0.24%
100	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	25,500	$1.6M	0.24%
101	ABBOTT LABS COM	ABLZF	14,459	$1.6M	0.24%
102	LOCKHEED MARTIN CORP COM	LMT	3,389	$1.6M	0.24%
103	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,515	$1.6M	0.24%
104	INTUIT COM	INTU	3,355	$1.5M	0.24%
105	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	33,562	$1.5M	0.23%
106	ISHARES SEMICONDUCTOR ETF	464287523	2,989	$1.5M	0.23%
107	LOWES COS INC COM	548661107	6,715	$1.5M	0.23%
108	ISHARES MSCI EMERGING MARKETS ETF	464287234	37,828	$1.5M	0.23%
109	PIONEER NAT RES CO COM	723787107	7,210	$1.5M	0.23%
110	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	39,961	$1.5M	0.23%
111	THERMO FISHER SCIENTIFIC INC COM	TMO	2,828	$1.5M	0.23%
112	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	INHD	64,615	$1.5M	0.22%
113	ISHARES U.S. TECHNOLOGY ETF	464287721	13,220	$1.4M	0.22%
114	3M CO COM	MMM	14,147	$1.4M	0.22%
115	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	8,679	$1.4M	0.22%
116	BOEING CO COM	BA-PA	6,528	$1.4M	0.21%
117	SPDR S&P DIVIDEND ETF	78464A763	11,157	$1.4M	0.21%
118	RTX CORPORATION COM	RTX	13,823	$1.4M	0.21%
119	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	11,258	$1.3M	0.20%
120	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	48,000	$1.3M	0.20%
121	AUTOMATIC DATA PROCESSING INC COM	ADP	5,937	$1.3M	0.20%
122	BLACKROCK ENHANCD CAP & INM FD COM	BLK	70,135	$1.3M	0.20%
123	PAYPAL HLDGS INC COM	PYPL	19,300	$1.3M	0.20%
124	AMGEN INC COM	AMGN	5,773	$1.3M	0.20%
125	ISHARES MSCI JAPAN ETF	46434G822	20,698	$1.3M	0.20%
126	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	160,391	$1.3M	0.19%
127	DANAHER CORPORATION COM	235851102	5,289	$1.3M	0.19%
128	PRUDENTIAL FINL INC COM	PUKPF	14,036	$1.2M	0.19%
129	THE TRADE DESK INC COM CL A	88339J105	16,030	$1.2M	0.19%
130	HONEYWELL INTL INC COM	438516106	5,911	$1.2M	0.19%
131	ISHARES CORE S&P US VALUE ETF	464287663	15,666	$1.2M	0.19%
132	GENERAL MLS INC COM	370334104	15,931	$1.2M	0.19%
133	COTERRA ENERGY INC COM	CTRA	48,145	$1.2M	0.19%
134	VEEVA SYS INC CL A COM	VEEV	6,125	$1.2M	0.19%
135	FIDELITY MSCI MATERIALS INDEX ETF	316092881	25,520	$1.2M	0.18%
136	SLR INVESTMENT CORP COM	SLRC	82,268	$1.2M	0.18%
137	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	29,115	$1.2M	0.18%
138	BOOKING HOLDINGS INC COM	BKNG	427	$1.2M	0.18%
139	MEDICAL PPTYS TRUST INC COM	58463J304	124,245	$1.2M	0.18%
140	STARBUCKS CORP COM	SBUX	11,485	$1.1M	0.17%
141	CHESAPEAKE ENERGY CORP COM	EXE	13,476	$1.1M	0.17%
142	ACTIVISION BLIZZARD INC COM	00507V109	12,900	$1.1M	0.17%
143	INNOVATIVE INDL PPTYS INC COM	INHD	14,871	$1.1M	0.17%
144	SHERWIN WILLIAMS CO COM	SHW	4,086	$1.1M	0.17%
145	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	31,461	$1.1M	0.17%
146	LAM RESEARCH CORP COM	LRCX	1,680	$1.1M	0.17%
147	ELI LILLY & CO COM	LLY	2,286	$1.1M	0.16%
148	SHOPIFY INC CL A	SHOP	16,592	$1.1M	0.16%
149	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	16,576	$1.0M	0.16%
150	ISHARES BIOTECHNOLOGY ETF	464287556	8,187	$1.0M	0.16%
151	DISNEY WALT CO COM	254687106	11,624	$1.0M	0.16%
152	NIKE INC CL B	NKE	9,319	$1.0M	0.16%
153	ASBURY AUTOMOTIVE GROUP INC COM	ABG	4,232	$1.0M	0.16%
154	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,213	$1.0M	0.15%
155	COMCAST CORP NEW CL A	CCZ	24,171	$1.0M	0.15%
156	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	12,019	$1.0M	0.15%
157	NOVO-NORDISK A S ADR	NONOF	6,170	$998,497	0.15%
158	FIDELITY MSCI ENERGY INDEX ETF	316092402	44,674	$989,965	0.15%
159	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	17,728	$980,866	0.15%
160	WELLS FARGO CO NEW COM	949746101	22,841	$974,868	0.15%
161	FAIR ISAAC CORP COM	FICO	1,203	$973,480	0.15%
162	TEXAS INSTRS INC COM	882508104	5,397	$971,618	0.15%
163	ISHARES DOW JONES U.S. ETF	464287846	8,962	$970,851	0.15%
164	ARES CAPITAL CORP COM	ARCC	51,403	$965,871	0.15%
165	GALLAGHER ARTHUR J & CO COM	363576109	4,359	$957,083	0.15%
166	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	25,690	$955,411	0.15%
167	ASANA INC CL A	ASAN	43,182	$951,731	0.15%
168	INTUITIVE SURGICAL INC COM NEW	ISRG	2,764	$945,122	0.14%
169	UNION PAC CORP COM	UNP	4,566	$934,344	0.14%
170	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,737	$908,580	0.14%
171	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9,356	$903,804	0.14%
172	WALGREENS BOOTS ALLIANCE INC COM	931427108	31,706	$903,290	0.14%
173	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	8,399	$899,745	0.14%
174	ZILLOW GROUP INC CL A	Z	18,252	$897,998	0.14%
175	TJX COS INC NEW COM	872540109	10,359	$878,365	0.13%
176	CVS HEALTH CORP COM	CVS	12,637	$873,601	0.13%
177	AVANTIS U.S. EQUITY ETF	025072885	11,603	$872,450	0.13%
178	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	9,239	$871,018	0.13%
179	ZOETIS INC CL A	ZTS	5,020	$864,468	0.13%
180	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	31,503	$853,098	0.13%
181	READY CAPITAL CORP COM	RC-PE	75,448	$851,058	0.13%
182	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	24,115	$846,678	0.13%
183	ISHARES CORE S&P MID-CAP ETF	464287507	3,237	$846,283	0.13%
184	FIDELITY MSCI UTILITIES INDEX ETF	316092865	20,011	$846,052	0.13%
185	NXP SEMICONDUCTORS N V COM	NXPI	4,058	$830,591	0.13%
186	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	21,985	$829,272	0.13%
187	CUMMINS INC COM	CMI	3,377	$827,891	0.13%
188	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	14,390	$818,355	0.13%
189	INTERNATIONAL PAPER CO COM	460146103	25,635	$815,459	0.12%
190	SHELL PLC SPON ADS	RYDAF	13,234	$799,040	0.12%
191	ANALOG DEVICES INC COM	ADI	4,094	$797,532	0.12%
192	TRACTOR SUPPLY CO COM	TSCO	3,567	$788,670	0.12%
193	ENERGY SELECT SECTOR SPDR FUND	81369Y506	9,681	$785,817	0.12%
194	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	21,786	$785,350	0.12%
195	AGNC INVT CORP COM	00123Q104	77,209	$782,125	0.12%
196	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	11,933	$778,995	0.12%
197	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	8,481	$778,810	0.12%
198	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,472	$777,899	0.12%
199	ISHARES MSCI SOUTH KOREA ETF	464286772	12,220	$774,504	0.12%
200	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	16,898	$767,526	0.12%
201	MICROCHIP TECHNOLOGY INC. COM	MCHPP	8,517	$762,996	0.12%
202	RIO TINTO PLC SPONSORED ADR	RTNTF	11,853	$756,726	0.12%
203	ISHARES SILVER TRUST	SLV	36,107	$754,275	0.12%
204	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,323	$751,649	0.11%
205	AURINIA PHARMACEUTICALS INC COM	AUPH	77,100	$746,328	0.11%
206	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	29,258	$742,268	0.11%
207	PARAMOUNT GLOBAL CLASS B COM	92556H206	46,384	$737,966	0.11%
208	VANGUARD FTSE EUROPE ETF	922042874	11,942	$736,842	0.11%
209	PINTEREST INC CL A	PINS	26,852	$734,134	0.11%
210	SOUTHERN CO COM	SOMN	10,330	$725,714	0.11%
211	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	25,158	$724,308	0.11%
212	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	18,600	$722,052	0.11%
213	FS KKR CAP CORP COM	FSK	37,385	$717,050	0.11%
214	STARWOOD PPTY TR INC COM	STHO	36,953	$716,889	0.11%
215	GILEAD SCIENCES INC COM	GILD	9,296	$716,447	0.11%
216	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	13,914	$712,555	0.11%
217	DUPONT DE NEMOURS INC COM	DD	9,917	$708,442	0.11%
218	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,479	$700,326	0.11%
219	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	21,169	$699,419	0.11%
220	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	17,222	$693,442	0.11%
221	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,379	$689,806	0.11%
222	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	24,237	$687,793	0.11%
223	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	11,844	$682,218	0.10%
224	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,464	$678,120	0.10%
225	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,063	$673,641	0.10%
226	L3HARRIS TECHNOLOGIES INC COM	LHX	3,435	$672,502	0.10%
227	CATERPILLAR INC COM	CAT	2,707	$665,986	0.10%
228	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	9,335	$664,349	0.10%
229	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	2,245	$664,138	0.10%
230	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	22,504	$651,675	0.10%
231	AMERICAN WTR WKS CO INC NEW COM	030420103	4,548	$649,255	0.10%
232	CHURCH & DWIGHT CO INC COM	CHD	6,443	$645,782	0.10%
233	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	16,632	$642,331	0.10%
234	ISHARES MSCI EAFE ETF	464287465	8,851	$641,691	0.10%
235	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	76,678	$639,495	0.10%
236	FIDELITY TOTAL BOND ETF	316188309	14,001	$635,942	0.10%
237	VANGUARD VALUE ETF	922908744	4,465	$634,524	0.10%
238	ISHARES RUSSELL MIDCAP ETF	464287499	8,635	$630,633	0.10%
239	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	22,978	$629,554	0.10%
240	DEVON ENERGY CORP NEW COM	25179M103	12,926	$624,821	0.10%
241	COCA COLA CO COM	KO	10,299	$620,179	0.09%
242	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,429	$620,133	0.09%
243	STELLUS CAP INVT CORP COM	858568108	43,844	$616,884	0.09%
244	ROSS STORES INC COM	ROST	5,487	$615,240	0.09%
245	ACADEMY SPORTS & OUTDOORS INC COM	ASO	11,375	$614,834	0.09%
246	ISHARES US FINANCIAL SERVICES ETF	464287770	3,850	$608,184	0.09%
247	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	15,996	$607,571	0.09%
248	TELADOC HEALTH INC COM	TDOC	23,978	$607,123	0.09%
249	MORGAN STANLEY COM NEW	MS-PQ	7,017	$599,226	0.09%
250	CROWN CASTLE INC COM	CCI	5,248	$597,919	0.09%
251	FIRST TRUST CLOUD COMPUTING ETF	33734X192	7,804	$592,618	0.09%
252	ISHARES U.S. HEALTHCARE ETF	464287762	2,090	$585,828	0.09%
253	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	INHD	14,049	$584,715	0.09%
254	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	20,135	$581,599	0.09%
255	SCHLUMBERGER LTD COM STK	SLB	11,717	$575,538	0.09%
256	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	21,739	$572,376	0.09%
257	VANGUARD TOTAL BOND MARKET ETF	921937835	7,828	$569,044	0.09%
258	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,366	$562,279	0.09%
259	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	5,189	$561,985	0.09%
260	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	14,362	$560,118	0.09%
261	PRINCIPAL FINANCIAL GROUP INC COM	PFG	7,343	$556,914	0.09%
262	PAYCHEX INC COM	PAYX	4,952	$553,943	0.08%
263	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	7,543	$553,049	0.08%
264	BARINGS BDC INC COM	BBDC	70,316	$551,277	0.08%
265	ISHARES RUSSELL 1000 ETF	464287622	2,261	$551,069	0.08%
266	INFRACAP EQUITY INCOME FUND ETF	81752T619	23,136	$543,939	0.08%
267	US BANCORP DEL COM NEW	USB-PS	16,435	$543,006	0.08%
268	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,634	$537,914	0.08%
269	ADVANCED MICRO DEVICES INC COM	AMD	4,644	$528,998	0.08%
270	ISHARES CYBERSECURITY & TECH ETF	46435U135	13,907	$525,966	0.08%
271	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	12,652	$524,299	0.08%
272	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	12,458	$523,866	0.08%
273	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	15,381	$523,415	0.08%
274	TARGET CORP COM	TGT	3,950	$521,050	0.08%
275	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	39,754	$519,187	0.08%
276	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	13,264	$516,834	0.08%
277	ARCH CAP GROUP LTD ORD	G0450A105	6,777	$507,258	0.08%
278	PHILIP MORRIS INTL INC COM	718172109	5,166	$504,261	0.08%
279	SPDR GOLD SHARES	GLD	2,782	$495,947	0.08%
280	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	19,702	$494,330	0.08%
281	S&P GLOBAL INC COM	SPGI	1,229	$492,829	0.08%
282	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,708	$492,141	0.08%
283	PARKER-HANNIFIN CORP COM	PH	1,259	$491,182	0.08%
284	VANGUARD S&P 500 ETF	922908363	1,205	$490,913	0.08%
285	TYLER TECHNOLOGIES INC COM	TYL	1,167	$486,020	0.07%
286	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	20,782	$477,780	0.07%
287	ENBRIDGE INC COM	ENNPF	12,792	$475,229	0.07%
288	BLACKROCK INC COM	BLK	680	$470,313	0.07%
289	BLOCK INC CL A	BSQKZ	6,985	$464,991	0.07%
290	OCCIDENTAL PETE CORP COM	674599105	7,905	$464,823	0.07%
291	FORD MTR CO DEL COM	345370860	30,694	$464,407	0.07%
292	FIRST FINL BANKSHARES INC COM	32020R109	16,300	$464,387	0.07%
293	ORACLE CORP COM	ORCL-PD	3,899	$464,370	0.07%
294	DUKE ENERGY CORP NEW COM NEW	DUKB	5,137	$461,032	0.07%
295	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	11,786	$460,588	0.07%
296	DOLLAR GEN CORP NEW COM	256677105	2,692	$457,050	0.07%
297	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	4,236	$452,864	0.07%
298	ISHARES MSCI JAPAN SMALL-CAP ETF	464286582	6,615	$452,339	0.07%
299	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	16,273	$448,158	0.07%
300	FIDELITY VALUE FACTOR ETF	316092782	9,093	$446,445	0.07%
301	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	19,402	$446,253	0.07%
302	VANECK SEMICONDUCTOR ETF	92189F676	2,915	$443,822	0.07%
303	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,525	$441,821	0.07%
304	EATON CORP PLC SHS	ETN	2,185	$439,404	0.07%
305	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	8,953	$437,623	0.07%
306	ISHARES 25 YEAR TREASURY STRIPS BOND ETF	46436E577	32,969	$437,169	0.07%
307	D R HORTON INC COM	23331A109	3,589	$436,745	0.07%
308	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	13,250	$434,732	0.07%
309	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	12,057	$434,484	0.07%
310	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,793	$434,417	0.07%
311	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	8,551	$433,133	0.07%
312	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,907	$432,543	0.07%
313	OREILLY AUTOMOTIVE INC COM	67103H107	449	$428,930	0.07%
314	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	17,463	$425,739	0.07%
315	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,277	$424,958	0.06%
316	BLACKSTONE INC COM	BX	4,550	$422,983	0.06%
317	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,723	$417,077	0.06%
318	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	16,933	$416,887	0.06%
319	DIAGEO PLC SPON ADR NEW	DGEAF	2,402	$416,762	0.06%
320	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	17,902	$413,176	0.06%
321	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,048	$411,837	0.06%
322	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,789	$404,851	0.06%
323	PNC FINL SVCS GROUP INC COM	693475105	3,204	$403,510	0.06%
324	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	7,999	$401,334	0.06%
325	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	15,612	$401,072	0.06%
326	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	15,767	$398,748	0.06%
327	CARRIER GLOBAL CORPORATION COM	CARR	7,997	$397,510	0.06%
328	CRONOS GROUP INC COM	CRON	201,727	$397,402	0.06%
329	CONSOLIDATED EDISON INC COM	ED	4,353	$393,502	0.06%
330	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,944	$393,453	0.06%
331	DOLLAR TREE INC COM	DLTR	2,734	$392,329	0.06%
332	GOLDMAN SACHS GROUP INC COM	GSCE	1,215	$391,728	0.06%
333	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,505	$391,268	0.06%
334	NUVEEN QUALITY MUNCP INCOME FD COM	NU	34,688	$390,935	0.06%
335	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	INHD	11,896	$389,118	0.06%
336	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	11,505	$385,072	0.06%
337	BP PLC SPONSORED ADR	BPPFF	10,881	$383,997	0.06%
338	CHIPOTLE MEXICAN GRILL INC COM	CMG	179	$382,881	0.06%
339	CAPITAL SOUTHWEST CORP COM	CSWC	19,408	$382,718	0.06%
340	SIMON PPTY GROUP INC NEW COM	828806109	3,278	$378,543	0.06%
341	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,769	$377,548	0.06%
342	ISHARES NATIONAL MUNI BOND ETF	464288414	3,490	$372,444	0.06%
343	ROLLINS INC COM	ROL	8,654	$370,657	0.06%
344	DOMINOS PIZZA INC COM	DPZ	1,074	$361,927	0.06%
345	GSK PLC SPONSORED ADR	GLAXF	10,135	$361,205	0.06%
346	GENERAL DYNAMICS CORP COM	GD	1,677	$360,892	0.06%
347	CANADIAN NATL RY CO COM	136375102	2,964	$358,851	0.05%
348	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	10,705	$356,262	0.05%
349	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	4,725	$355,484	0.05%
350	CLOROX CO DEL COM	CLX	2,189	$348,159	0.05%
351	LENNOX INTL INC COM	526107107	1,062	$346,286	0.05%
352	ISHARES COHEN & STEERS REIT ETF	464287564	6,192	$344,071	0.05%
353	HERCULES CAPITAL INC COM	HCXY	23,222	$343,686	0.05%
354	BNY MELLON HIGH YIELD BETA ETF	09661T800	7,382	$343,080	0.05%
355	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	8,589	$342,143	0.05%
356	INTERNATIONAL BUSINESS MACHS COM	INTR	2,547	$340,824	0.05%
357	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	8,143	$339,904	0.05%
358	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	9,902	$338,729	0.05%
359	REALTY INCOME CORP COM	O	5,613	$335,609	0.05%
360	BAIDU INC SPON ADR REP A	BAIDF	2,445	$334,745	0.05%
361	MONDELEZ INTL INC CL A	609207105	4,564	$332,909	0.05%
362	BLACK STONE MINERALS L P COM UNIT	BSMLP	20,871	$332,897	0.05%
363	ISHARES U.S. FINANCIALS ETF	464287788	4,454	$332,325	0.05%
364	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	9,824	$331,671	0.05%
365	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,295	$331,300	0.05%
366	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	7,009	$329,891	0.05%
367	ISHARES MORNINGSTAR GROWTH ETF	464287119	5,290	$329,786	0.05%
368	ROPER TECHNOLOGIES INC COM	ROP	685	$329,348	0.05%
369	EMERSON ELEC CO COM	EMR	3,631	$328,208	0.05%
370	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	6,392	$327,654	0.05%
371	BLOCK H & R INC COM	BSQKZ	10,263	$327,082	0.05%
372	MCKESSON CORP COM	MCK	765	$326,927	0.05%
373	TYSON FOODS INC CL A	TSN	6,404	$326,843	0.05%
374	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	5,498	$326,653	0.05%
375	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	10,330	$322,678	0.05%
376	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	11,179	$321,284	0.05%
377	INVESCO DWA HEALTHCARE MOMENTUM ETF	IVZ	2,613	$318,211	0.05%
378	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	8,028	$318,133	0.05%
379	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	13,522	$317,363	0.05%
380	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,703	$313,504	0.05%
381	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,801	$310,243	0.05%
382	VANGUARD U.S. VALUE FACTOR ETF	921935805	3,112	$310,111	0.05%
383	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	INHD	12,371	$310,017	0.05%
384	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	13,542	$309,299	0.05%
385	DOMINION ENERGY INC COM	D	5,962	$308,770	0.05%
386	SEMPRA COM	SREA	2,107	$306,754	0.05%
387	ISHARES U.S. BASIC MATERIALS ETF	464287838	2,302	$306,317	0.05%
388	ISHARES MSCI EAFE VALUE ETF	464288877	6,210	$303,917	0.05%
389	GLOBAL X MLP ETF	37954Y343	7,079	$303,901	0.05%
390	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	13,202	$300,355	0.05%
391	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,500	$299,841	0.05%
392	SIXTH STREET SPECIALTY LENDING COM	TSLX	15,754	$294,439	0.05%
393	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	9,460	$290,800	0.04%
394	FIDELITY HIGH DIVIDEND ETF	316092840	7,253	$288,217	0.04%
395	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,302	$287,718	0.04%
396	LULULEMON ATHLETICA INC COM	LULU	759	$287,282	0.04%
397	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	7,083	$286,593	0.04%
398	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	2,118	$282,372	0.04%
399	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,940	$282,333	0.04%
400	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	17,989	$281,343	0.04%
401	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	3,295	$279,852	0.04%
402	AMERIPRISE FINL INC COM	03076C106	841	$279,370	0.04%
403	ARCHER DANIELS MIDLAND CO COM	ADM	3,659	$276,474	0.04%
404	CARNIVAL CORP COMMON STOCK	CUKPF	14,647	$275,806	0.04%
405	ALERIAN MLP ETF	00162Q452	6,997	$274,367	0.04%
406	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	9,614	$273,612	0.04%
407	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,714	$270,468	0.04%
408	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	15,140	$268,735	0.04%
409	AMERICAN AIRLS GROUP INC COM	02376R102	14,930	$267,852	0.04%
410	WEYERHAEUSER CO MTN BE COM NEW	WY	7,956	$266,595	0.04%
411	DROPBOX INC CL A	DBX	9,970	$265,900	0.04%
412	DEERE & CO COM	DE	652	$264,130	0.04%
413	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	8,577	$264,086	0.04%
414	RITHM CAPITAL CORP COM NEW	RITM-PF	28,175	$263,436	0.04%
415	PIMCO ACTIVE BOND ETF	72201R775	2,862	$262,216	0.04%
416	COLGATE PALMOLIVE CO COM	CL	3,387	$260,904	0.04%
417	EASTMAN CHEM CO COM	EMN	3,107	$260,150	0.04%
418	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	10,526	$259,992	0.04%
419	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	9,976	$253,091	0.04%
420	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	INHD	8,472	$252,212	0.04%
421	EOG RES INC COM	EOG	2,180	$249,490	0.04%
422	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	INHD	10,025	$248,595	0.04%
423	WARNER BROS DISCOVERY INC COM SER A	WBD	19,778	$248,016	0.04%
424	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	6,739	$244,132	0.04%
425	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	15,280	$242,950	0.04%
426	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	4,669	$242,022	0.04%
427	IROBOT CORP COM	462726100	5,315	$240,504	0.04%
428	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,898	$238,246	0.04%
429	VANGUARD S&P 500 VALUE ETF	921932703	1,530	$238,221	0.04%
430	GARTNER INC COM	IT	680	$238,211	0.04%
431	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	4,596	$236,912	0.04%
432	ILLINOIS TOOL WKS INC COM	452308109	945	$236,356	0.04%
433	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,340	$233,626	0.04%
434	LENDINGTREE INC NEW COM	TREE	10,478	$231,669	0.04%
435	WISDOMTREE U.S. MULTIFACTOR FUND	WT	5,914	$229,290	0.04%
436	OAKTREE SPECIALTY LENDING CORP COM	OCSL	11,790	$229,078	0.04%
437	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	6,814	$228,678	0.03%
438	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	3,488	$226,793	0.03%
439	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,004	$226,621	0.03%
440	AMERICAN EXPRESS CO COM	AXP	1,295	$225,623	0.03%
441	KIMCO RLTY CORP COM	49446R109	11,408	$224,958	0.03%
442	JD.COM INC SPON ADR CL A	JDCMF	6,551	$223,588	0.03%
443	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,145	$223,189	0.03%
444	ONEOK INC NEW COM	OKE	3,553	$219,307	0.03%
445	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,112	$217,895	0.03%
446	INVESCO PREFERRED ETF	IVZ	19,147	$217,699	0.03%
447	VANGUARD SHORT-TERM BOND ETF	921937827	2,880	$217,604	0.03%
448	CADENCE DESIGN SYSTEM INC COM	CDNS	924	$216,696	0.03%
449	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	9,401	$216,693	0.03%
450	PROSHARES ULTRA BLOOMBERG NATURAL GAS	74347Y763	3,074	$212,075	0.03%
451	EVERGY INC COM	EVRG	3,613	$211,070	0.03%
452	ISHARES CORE U.S. REIT ETF	464288521	4,094	$210,473	0.03%
453	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	8,705	$210,400	0.03%
454	HALLIBURTON CO COM	HAL	6,316	$208,360	0.03%
455	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,220	$208,191	0.03%
456	MARVELL TECHNOLOGY INC COM	MRVL	3,455	$206,518	0.03%
457	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,353	$203,670	0.03%
458	DATADOG INC CL A COM	DDOG	2,067	$203,351	0.03%
459	STRYKER CORPORATION COM	SYK	660	$201,483	0.03%
460	GAMING & LEISURE PPTYS INC COM	36467J108	4,152	$201,207	0.03%
461	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	4,856	$199,339	0.03%
462	ISHARES CORE GROWTH ALLOCATION ETF	464289867	3,874	$199,330	0.03%
463	MONROE CAP CORP COM	MRCC	24,040	$196,647	0.03%
464	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	29,047	$196,358	0.03%
465	CME GROUP INC COM	CME	1,052	$194,901	0.03%
466	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	2,178	$194,815	0.03%
467	PROSPECT CAP CORP COM	PSEC-PA	31,217	$193,545	0.03%
468	ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	46435U150	8,150	$192,584	0.03%
469	VERTEX PHARMACEUTICALS INC COM	VRTX	545	$191,791	0.03%
470	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	6,715	$190,563	0.03%
471	INGREDION INC COM	INGR	1,791	$189,756	0.03%
472	ISHARES MSCI USA ESG SELECT ETF	464288802	2,026	$189,700	0.03%
473	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	33740F615	5,868	$189,419	0.03%
474	PROSHARES ULTRASHORT S&P500	74347G416	5,508	$188,937	0.03%
475	HUNTINGTON INGALLS INDS INC COM	446413106	830	$188,908	0.03%
476	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	9,678	$188,615	0.03%
477	ISHARES U.S. UTILITIES ETF	464287697	2,294	$187,556	0.03%
478	XCEL ENERGY INC COM	XELLL	3,007	$186,945	0.03%
479	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	5,000	$185,547	0.03%
480	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	7,918	$184,494	0.03%
481	MSCI INC COM	MSCI	393	$184,431	0.03%
482	WESTERN DIGITAL CORP. COM	WDC	4,835	$183,392	0.03%
483	WP CAREY INC COM	92936U109	2,709	$183,001	0.03%
484	CDW CORP COM	CDW	996	$182,829	0.03%
485	FIDELITY GROWTH OPPORTUNITIES ETF	316092337	10,829	$182,252	0.03%
486	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,508	$180,714	0.03%
487	KEURIG DR PEPPER INC COM	KDP	5,770	$180,440	0.03%
488	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	5,237	$180,423	0.03%
489	KLA CORP COM NEW	KLAC	370	$179,524	0.03%
490	AUTOZONE INC COM	AZO	72	$179,522	0.03%
491	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,658	$179,426	0.03%
492	SNAP ON INC COM	SNA	622	$179,254	0.03%
493	VICTORYSHARES DIVIDEND ACCELERATOR ETF	92647N667	3,856	$178,392	0.03%
494	INNOVATOR US EQUITY ACCELERATED ETF	INHD	6,220	$178,366	0.03%
495	NEWMONT CORP COM	NEMCL	4,162	$177,537	0.03%
496	INNOVATOR TRIPLE STACKER ETF - JANUARY	INHD	6,474	$177,166	0.03%
497	PPL CORP COM	PPLC	6,664	$176,331	0.03%
498	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	243	$176,058	0.03%
499	CORNING INC COM	GLW	5,000	$175,200	0.03%
500	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	9,513	$175,034	0.03%