| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $723.0K | 15,947 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | CEF | 46131J103 | $727.0K | 72,406 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $734.8K | 6,715 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $737.6K | 20,055 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $741.5K | 5,069 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $746.7K | 21,788 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $748.9K | 1 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $751.2K | 3,051 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $752.3K | 2,493 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $758.3K | 8,774 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $775.4K | 32,201 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $782.3K | 10,000 | 0.1% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $785.7K | 15,493 | 0.1% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $794.3K | 4,497 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $797.1K | 10,280 | 0.1% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $800.2K | 20,000 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $800.4K | 3,630 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $811.8K | 9,586 | 0.1% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $813.6K | 7,083 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $813.7K | 3,010 | 0.1% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $815.6K | 3,269 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $819.4K | 8,898 | 0.1% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $822.9K | 16,051 | 0.1% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $825.1K | 8,862 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $825.8K | 28,060 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $827.7K | 4,717 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $840.6K | 79,749 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $843.9K | 3,301 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $851.5K | 9,287 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $853.8K | 7,318 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $884.0K | 5,029 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $892.0K | 4,002 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $900.9K | 4,023 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $905.3K | 74,697 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $906.3K | 15,730 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $909.9K | 10,367 | 0.1% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $914.5K | 8,715 | 0.1% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $930.2K | 13,768 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $930.4K | 22,872 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $936.5K | 4,924 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $939.7K | 2,987 | 0.1% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $940.6K | 12,642 | 0.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $942.8K | 64,313 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $948.0K | 6,040 | 0.1% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $953.3K | 4,312 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $955.8K | 8,727 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $965.5K | 4,312 | 0.1% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $998.7K | 21,482 | 0.1% |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $1.0M | 22,244 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.0M | 11,973 | 0.1% |