| Liberty All Star Growth Fund Inc(ASG) | COM | 529900102 | $54 | 11,003 | 0.0% |
| Liberty All Star Equity(USA) | SH BEN INT | 530158104 | $73 | 13,128 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $91 | 1 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $126 | 10,600 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $126 | 17,200 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | COM SER A | 934423104 | $140 | 12,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 2,395 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202 | 3,023 | 0.0% |
| First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr(DDEC) | FT CBOE Deep | 33740U406 | $203 | 6,768 | 0.0% |
| Vanguard Wellington Fd US Value Factor ETF(VFVA) | US VALUE FACTR | 921935805 | $206 | 2,376 | 0.0% |
| Ishares U S ETF TR(CMDY)A | BLOOMBERG ROLL | 46431W598 | $206 | 4 | 0.0% |
| Invesco Treasury Collateral(TBLL) | Treasury Collateral | 46138G888 | $209 | 1,983 | 0.0% |
| First Trust Ultra Short Dur Muncpl ETF(FUMB) | Ultra Sht Dur Mu | 33740J104 | $212 | 10,717 | 0.0% |
| iShares S&P Small-Cap 600 Value(IJS) | I Shares | 464287879 | $216 | 2,617 | 0.0% |
| Invesco S&P 500 Equal Weight Energy(RSPG) | C&P500 Eql Enr | 46137V365 | $217 | 3,564 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $220 | 2,438 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $225 | 20,276 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $229 | 886 | 0.0% |
| Invesco Exch Traded FD TR II(EELV)A | S&P EMRNG MKTS | 46138E297 | $270 | 12 | 0.0% |
| Jpmorgan Short Duration Core Plu Etf(JSCP) | Core Plus ETF | 46641Q274 | $294 | 6,476 | 0.0% |
| First Trust Dorsey Wright Focus 5(FV) | DORSEY WRT 5 ETF | 33738R605 | $331 | 8,073 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $339 | 6,732 | 0.0% |
| Edwards Life Sciences Corp(EW) | COM | 28176E108 | $354 | 4,289 | 0.0% |
| Pimco Strategic Income Fund Inc(RCS) | COM | 72200X104 | $374 | 78,978 | 0.0% |
| First Tr Exchange Traded Fd Dow 30 Equal Weight Etf(EDOW) | DOW 30 EQL WGT | 33733A201 | $376 | 15,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $394 | 2,438 | 0.0% |
| First Trust Pfd Securities & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $401 | 24,004 | 0.0% |
| Vanguard Extended Dur Treasury Idx(EDV) | Treasury Inx ETF | 921910709 | $415 | 4,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $427 | 6,925 | 0.0% |
| First Trust Small Cap US Equity Select(FSGS) | SMAL CP US EQT | 33738R746 | $476 | 20,661 | 0.0% |
| iShares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $483 | 22,719 | 0.0% |
| Invesco DWA Momentum(PDP) | Momentum ETF | 46137V837 | $531 | 7,853 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $604 | 18 | 0.0% |
| Invesco DWA Utilities Momentum(PUI) | DWA UTILS MUMT | 46137V795 | $606 | 18,914 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $607 | 4 | 0.0% |
| Invesco DWA Financial Momentum(PFI) | DWA FINL MUMT | 46137V860 | $613 | 16,009 | 0.0% |
| Invesco Exchange Traded Fd Tr S&P 500 Garp Etf(SPGP) | S&P 500 Garp ETF | 46137V431 | $628 | 8,399 | 0.0% |
| Invesco DWA Consumer Staples Momentum(PSL) | DWA STAPLES | 46137V886 | $639 | 8,539 | 0.0% |
| First Trust TCW Securitized Plus ETF(DEED) | TCW SECURITIZED | 33740U109 | $728 | 33,908 | 0.0% |
| Vanguard Ftse All-World ex-US Index ETF(VEU) | ALLWRLD EX US | 922042775 | $842 | 18,988 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $849 | 94 | 0.0% |
| First Trust Mid Cap US Equity Select(FSCS) | MID CAP US EQT | 33738R753 | $855 | 35,492 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus(FVC) | DORSEY WRIGHT | 33738R878 | $898 | 26,875 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $937 | 9 | 0.0% |
| First Trust Developed International Equity Select | DEVELOPED INTL | 33738R787 | $1.0K | 25,774 | 0.0% |
| First Trust Dorsey Wright Momt & Low Volatility(DVOL) | DORSY WR MOMNT | 33741L108 | $1.2K | 48,887 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.5K | 7 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $1.5K | 80 | 0.0% |
| Ageagle Aerial SYS Inc NewA | COM | 00848K101 | $1.7K | 10,000 | 0.0% |
| VictoryShares Us Large Cap High Div Volatility(CDL) | VCSHS US LRG CAP | 92647N865 | $2.0K | 37,320 | 0.0% |