| Benson Hill Inc | COM | 082490103 | $44 | 16,103 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | COM | 43289P106 | $60 | 12,315 | 0.0% |
| Pimco Muni Income FD III(PMX) | CEF | 72201A103 | $98 | 12,725 | 0.0% |
| Abrdn Total Dynamic Dividend Fund(XAODX) | CEF | 00326L100 | $104 | 14,501 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $107 | 12,566 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | CEF | 09253X102 | $119 | 10,975 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $152 | 13,754 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $157 | 12,700 | 0.0% |
| BlackRock Multi-Sector Income Trust(BIT) | CEF | 09258A107 | $164 | 11,547 | 0.0% |
| Pimco Municipal Income Fund II(PML) | CEF | 72200W106 | $164 | 17,216 | 0.0% |
| First Trust High Income Long T Fund | CEF | 33738E109 | $179 | 16,489 | 0.0% |
| Hercules Cap Inc(HTGC) | COM | 427096508 | $189 | 16,361 | 0.0% |
| Nuveen Quality MUN Income Fund(NAD) | CEF | 67066V101 | $194 | 17,591 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $200 | 547 | 0.0% |
| First Trust DOW Jone ETF Internet Index Fund(FDN) | ETF | 33733E302 | $201 | 1,589 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $206 | 5,751 | 0.0% |
| Virtus Equity & Conv Income Fund(XNIEX) | CEF | 92841M101 | $209 | 10,296 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $209 | 13,417 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $210 | 988 | 0.0% |
| Ishares ETF Intl Select Dividend(IDV) | ETF | 464288448 | $212 | 9,406 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $217 | 2,455 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $218 | 766 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $223 | 2,987 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $223 | 2,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $225 | 700 | 0.0% |
| Ishares TR ETF Short Term Corp Bond(IGSB) | ETF | 464288646 | $226 | 4,582 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $226 | 3,318 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $227 | 500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $229 | 2,808 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $229 | 2,307 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $230 | 5,932 | 0.0% |
| Select Sector Spdr ETF TR Real Estate Select Sector Spdr FD(XLRE) | ETF | 81369Y860 | $231 | 6,403 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $232 | 667 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $233 | 3,280 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $234 | 274 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $234 | 7,293 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $235 | 1,184 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $235 | 5,485 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust Series N(MDY) | ETF | 78467Y107 | $235 | 584 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $237 | 1,130 | 0.0% |
| Invesco Exchange ETF Bulletshares 2024 Corporate BD(BSCO) | ETF | 46138J841 | $237 | 11,641 | 0.0% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | COM | 874039100 | $239 | 3,491 | 0.0% |
| Vanguard Small Cap ETF Growth(VBK) | ETF | 922908595 | $240 | 1,230 | 0.0% |
| Call Vertex Pharma | OPT | 92532F900 | $240 | 1,300 | 0.0% |
| Call Oracle Corp | OPT | 68389X905 | $240 | 3,000 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $241 | 2,764 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $244 | 7,000 | 0.0% |
| First TR ETF III ETF Emerging Markets Local Currency BD EFT(FEMB) | ETF | 33739P202 | $246 | 10,050 | 0.0% |
| Vanguard LRG Cap ETF(VV) | ETF | 922908637 | $246 | 1,501 | 0.0% |
| Vanguard Short-Term ETF Treasury Index(VGSH) | ETF | 92206C102 | $247 | 4,272 | 0.0% |