| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $31.3K | 2,850 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $31.3K | 174 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $31.7K | 4,464 | 0.0% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $31.7K | 1,276 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $31.7K | 594 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $31.8K | 1,350 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $32.1K | 307 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $32.1K | 863 | 0.0% |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | ETF | 46090A507 | $32.3K | 2,362 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $32.3K | 323 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $32.3K | 144 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $32.3K | 420 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $32.4K | 653 | 0.0% |
| CRA Intl Inc COM(CRAI) | Stock | 12618T105 | $32.5K | 305 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $32.5K | 1,054 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $32.9K | 408 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $32.9K | 111 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $32.9K | 947 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $33.2K | 3,780 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $33.4K | 483 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $33.5K | 212 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $33.9K | 2,867 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $34.2K | 762 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $34.4K | 1,154 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $34.5K | 178 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $34.5K | 1,800 | 0.0% |
| Cohen & Steers TAX Advan PFD S COM(PTA) | CEF | 19249X108 | $34.6K | 2,000 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $34.8K | 596 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $34.8K | 3,128 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $35.1K | 500 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $35.3K | 1,320 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $35.4K | 1,152 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $35.6K | 819 | 0.0% |
| Pacer Swan SOS Moderate (July) ETF(PSMJ) | ETF | 69374H493 | $35.7K | 1,650 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $35.8K | 798 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $35.8K | 77 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $35.9K | 1,300 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $36.5K | 1,019 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $36.8K | 1,136 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $37.2K | 3,666 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $37.3K | 75 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $37.9K | 730 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $38.2K | 1,700 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $38.4K | 763 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $39.3K | 146 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $39.4K | 822 | 0.0% |
| Bluerock Homes Trust Inc COM CL A(BHM) | REIT | 09631H100 | $40.2K | 2,103 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $41.0K | 1,533 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $41.3K | 2,279 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $41.9K | 1,305 | 0.0% |