| Brookfield Asst Mgmt CL A LTD VTG SHS Null(BAM) | COM | 113004105 | $246 | 5,852 | 0.0% |
| Expeditors Intl Wash Inc Null Null(EXPD) | COM | 302130109 | $248 | 2,043 | 0.0% |
| Call Invesco QQQ TR | OPT | 46090E903 | $251 | 600 | 0.0% |
| Call Walgreens Boots | OPT | 931427908 | $252 | 12,000 | 0.0% |
| Stryker Corp Null Null(SYK) | COM | 863667101 | $254 | 709 | 0.0% |
| Timken Company Null Null(TKR) | COM | 887389104 | $258 | 2,950 | 0.0% |
| Williams Companies Inc Null(WMB) | COM | 969457100 | $258 | 6,621 | 0.0% |
| Entergy Corp New Null Null(ETR) | COM | 29364G103 | $259 | 2,447 | 0.0% |
| Proshares S P 500 ETF Dividend A Null(NOBL) | ETF | 74348A467 | $260 | 2,561 | 0.0% |
| Tesla Inc Null Null(TSLA) | COM | 88160R101 | $262 | 1,492 | 0.0% |
| Ishares ETF High Dividend Null(HDV) | ETF | 46429B663 | $263 | 2,391 | 0.0% |
| Bloomin Brands Inc Null Null(BLMN) | COM | 094235108 | $263 | 9,169 | 0.0% |
| Call Raytheon Technologi | OPT | 75513E901 | $265 | 3,400 | 0.0% |
| Digital Realty Trust Inc Null Null(DLR) | COM | 253868103 | $266 | 1,846 | 0.0% |
| United Parcel Service-B Null Null(UPS) | COM | 911312106 | $267 | 1,795 | 0.0% |
| Invesco Exchange ETF Self Bulletshares 2025 Corprorate BD(BSCP) | ETF | 46138J825 | $268 | 13,131 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund Null(IGR) | CEF | 12504G100 | $268 | 49,727 | 0.0% |
| Ishares Iboxx ETF Investment Grade Corp BD Null(LQD) | ETF | 464287242 | $274 | 2,514 | 0.0% |
| Ishares Edge Msci ETF MIN VOL Global ETF Null(ACWV) | ETF | 464286525 | $277 | 2,633 | 0.0% |
| Virtus Equity Conv Income Fund Null(XNIEX) | CEF | 92841M101 | $277 | 12,378 | 0.0% |
| First Trust DOW Jone ETF Internet Index Fund Null(FDN) | ETF | 33733E302 | $280 | 1,366 | 0.0% |
| First TR ETF III ETF Emerging Markets Local Currency BD EFT(FEMB) | ETF | 33739P202 | $281 | 9,981 | 0.0% |
| Intuit Inc Null Null(INTU) | COM | 461202103 | $283 | 436 | 0.0% |
| General Motors Co Null Null(GM) | COM | 37045V100 | $284 | 6,264 | 0.0% |
| Ishares JP Morgan ETF USD Emerging Makets Bond Null(EMB) | ETF | 464288281 | $285 | 3,175 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust Null(BDJ) | CEF | 09251A104 | $286 | 34,652 | 0.0% |
| Select Sector Spdr ETF Communication Svcs Select Sector Spdr FD(XLC) | ETF | 81369Y852 | $286 | 3,500 | 0.0% |
| Vanguard Value ETF Null Null(VTV) | ETF | 922908744 | $286 | 1,756 | 0.0% |
| Southwestern Energy Co Null Null(SWN1EUR) | COM | 845467109 | $290 | 38,250 | 0.0% |
| Vanguard MUN BD FDS ETF TAX Exempt BD Index FD Null(VTEB) | ETF | 922907746 | $291 | 5,759 | 0.0% |
| Genl Dynamics Corp Null Null(GD) | COM | 369550108 | $291 | 1,031 | 0.0% |
| First TR Fund IV ETF Senior Loan Fund Null(FTSL) | ETF | 33738D309 | $292 | 6,321 | 0.0% |
| Regeneron Pharmaceutical Inc Null(REGN) | COM | 75886F107 | $292 | 303 | 0.0% |
| Public SVC Enterprise Group Inc Null(PEG) | COM | 744573106 | $292 | 4,377 | 0.0% |
| Spdr S P Midcap 400 ETF Trust Series N Null(MDY) | ETF | 78467Y107 | $294 | 529 | 0.0% |
| Ishares 20 Year ETF Treasury Bond Null(TLT) | ETF | 464287432 | $294 | 3,104 | 0.0% |
| Paramount Global CL A Null(PARAA) | COM | 92556H107 | $294 | 13,447 | 0.0% |
| Spdr SER TR ETF Port S P 400 Mid Cap Null(SPMD) | ETF | 78464A847 | $296 | 5,550 | 0.0% |
| Uber Technologies Inc Null(UBER) | COM | 90353T100 | $298 | 3,871 | 0.0% |
| Abrdn Total Dynamic Dividend Fund Null(XAODX) | CEF | 00326L100 | $298 | 36,003 | 0.0% |
| Bank Montreal Quebec Null Null(BMO) | COM | 063671101 | $303 | 3,103 | 0.0% |
| Mondelez Intl Inc Null Null(MDLZ) | COM | 609207105 | $303 | 4,330 | 0.0% |
| Mastercard Inc CL A Null Null(MA) | COM | 57636Q104 | $306 | 635 | 0.0% |
| Ishares Iboxx $ ETF High Yield Corp Bond Null(HYG) | ETF | 464288513 | $307 | 3,955 | 0.0% |
| Devon Energy Corp Null Null(DVN) | COM | 25179M103 | $309 | 6,149 | 0.0% |
| Edwards Lifescience Corp Null Null(EW) | COM | 28176E108 | $310 | 3,249 | 0.0% |
| Becton Dickinson Co Null Null(BDX) | COM | 075887109 | $315 | 1,274 | 0.0% |
| Tyler Technologies Inc Null Null(TYL) | COM | 902252105 | $315 | 742 | 0.0% |
| Lyondellbasell Industries AF SCA Class A(LYB) | COM | N53745100 | $317 | 3,099 | 0.0% |
| C N A Financial Corp Null Null(CNA) | COM | 126117100 | $318 | 7,000 | 0.0% |