| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $22.7K | 483 | 0.0% |
| Alps Electrification Infrastructure ETF(ELFY) | ETF | 00162Q338 | $22.7K | 578 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $22.8K | 621 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $23.0K | 443 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $23.1K | 921 | 0.0% |
| Western Asset Managed Muns FD Inc(MMU) | CEF | 95766M105 | $23.1K | 2,251 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $23.1K | 498 | 0.0% |
| Nuveen MUN CR Income FD COM SH BEN INT(NZF) | CEF | 67070X101 | $23.2K | 1,902 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $23.3K | 160 | 0.0% |
| Invesco Bulletshares 2032 Municipal Bond ETF(BSMW) | ETF | 46139W833 | $23.4K | 940 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $23.5K | 338 | 0.0% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $23.6K | 1,025 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $23.6K | 101 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | REIT | 146280508 | $23.8K | 1,006 | 0.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $23.9K | 216 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $24.2K | 50 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $24.5K | 118 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $24.9K | 366 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $25.0K | 230 | 0.0% |
| Western Asset Inter Muni COM(SBI) | CEF | 958435109 | $25.0K | 3,256 | 0.0% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $25.4K | 2,551 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $26.7K | 670 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $27.0K | 2,400 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $27.2K | 188 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $27.6K | 409 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $28.1K | 412 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $28.6K | 98 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $28.7K | 149 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $28.8K | 889 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $29.0K | 657 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $29.1K | 145 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $29.2K | 129 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $29.2K | 315 | 0.0% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $29.5K | 300 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $29.6K | 196 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $29.7K | 120 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $29.7K | 288 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $30.2K | 85 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $31.2K | 514 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $31.3K | 592 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $31.6K | 183 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $31.7K | 326 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $31.7K | 133 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $32.3K | 515 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $32.4K | 2,942 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $32.5K | 246 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $33.9K | 722 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $34.9K | 500 | 0.0% |
| Graniteshares 2X Long Coin Daily ETF(CONL) | ETF | 38747R801 | $35.0K | 5,000 | 0.0% |
| Abrdn Emerging Markets Dividend Active ETF(AGEM) | ETF | 00384X301 | $36.9K | 910 | 0.0% |