| PPL Corp COM(PPL) | Stock | 69351T106 | $46.8K | 1,700 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $46.9K | 1,000 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $47.3K | 592 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $47.6K | 5,000 | 0.0% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $47.8K | 1,918 | 0.0% |
| IES Hldgs Inc COM(IESC) | Stock | 44951W106 | $48.0K | 395 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $49.1K | 2,158 | 0.0% |
| Miniso Group Hldg LTD Sponsored ADS(MNSO) | ADR | 66981J102 | $49.2K | 2,402 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $49.3K | 1,145 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $49.3K | 749 | 0.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $49.3K | 977 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2026(AJAN) | ETF | 45783Y418 | $49.8K | 2,000 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $50.0K | 364 | 0.0% |
| Cool Co LTD Common Shares | Stock | G2415A113 | $50.0K | 4,500 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $50.4K | 1,068 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $50.6K | 1,276 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $50.6K | 3,963 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $50.7K | 3,000 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $51.2K | 1,813 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $51.5K | 894 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $51.7K | 2,759 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $51.9K | 16,700 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $52.1K | 1,054 | 0.0% |
| Invesco S&P 500 Enhanced Value ETF(SPVU) | ETF | 46138E396 | $52.1K | 1,046 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $52.3K | 700 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $53.1K | 881 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $53.1K | 687 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $53.2K | 1,205 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $53.5K | 1,769 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $53.5K | 696 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $53.6K | 3,266 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $53.8K | 1,550 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $54.4K | 484 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $54.9K | 81 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $54.9K | 2,362 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $55.1K | 8,768 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $55.3K | 970 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $55.7K | 1,889 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $55.8K | 1,222 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $56.2K | 1,430 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $56.4K | 1,036 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $56.6K | 924 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $56.8K | 553 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG) | ETF | 33740F417 | $57.0K | 2,600 | 0.0% |
| Victoryshares Dividend Accelerator ETF(VSDA) | ETF | 92647N667 | $57.1K | 1,135 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $57.7K | 1,632 | 0.0% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $57.9K | 2,407 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $58.2K | 763 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $58.5K | 1,476 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $59.1K | 300 | 0.0% |