| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $564.7K | 6,367 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $571.4K | 2,112 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $573.7K | 1,561 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $575.9K | 15,843 | 0.0% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $576.7K | 11,830 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $580.0K | 2,851 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $582.6K | 11,192 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $583.5K | 6,000 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $585.0K | 14,046 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | CEF | 46132E103 | $587.5K | 67,842 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $590.2K | 10,820 | 0.0% |
| State Street Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $591.0K | 5,987 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $600.7K | 13,335 | 0.0% |
| Finwise Bancorp COM(FINW) | Stock | 31813A109 | $602.7K | 38,000 | 0.0% |
| JPMorgan International Value ETF(JIVE) | ETF | 46654Q757 | $605.2K | 7,067 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $607.5K | 14,892 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $607.8K | 9,832 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $608.5K | 5,020 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | CEF | 338478100 | $608.6K | 39,289 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $614.3K | 2,599 | 0.0% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $619.8K | 25,869 | 0.0% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | CEF | 33740F276 | $626.5K | 27,856 | 0.0% |
| First Trust Income Opportunities ETF(FCEF) | ETF | 33740F409 | $629.0K | 27,950 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $632.3K | 5,763 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $638.1K | 5,099 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $640.7K | 3,079 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $640.8K | 8,303 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $643.0K | 1,064 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $648.8K | 5,058 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $650.8K | 6,131 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $651.7K | 9,060 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $656.2K | 4,821 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $666.7K | 3,382 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $667.4K | 8,888 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $672.4K | 19,881 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $675.0K | 29,020 | 0.0% |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) | ETF | 45783Y475 | $679.2K | 20,221 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | CEF | 46131J103 | $681.4K | 71,578 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $688.3K | 4,716 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $691.6K | 8,913 | 0.1% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $697.9K | 8,836 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $717.3K | 27,975 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $718.1K | 1 | 0.1% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $725.4K | 8,855 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $726.5K | 15,831 | 0.1% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $727.4K | 8,862 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $730.3K | 7,570 | 0.1% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $736.0K | 21,992 | 0.1% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $739.3K | 10,324 | 0.1% |
| First Trust Active Factor Mid Cap ETF(AFMC) | ETF | 33740F813 | $744.7K | 20,974 | 0.1% |