| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $304.4K | 1,214 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $304.6K | 2,710 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $304.8K | 33,240 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $306.1K | 28,664 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $306.7K | 42,900 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $309.7K | 2,323 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $312.1K | 2,820 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $312.8K | 9,800 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $318.6K | 8,812 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $320.4K | 3,045 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $327.1K | 1,404 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $335.5K | 3,600 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $336.3K | 279 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $337.0K | 7,745 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $337.9K | 4,583 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $338.3K | 6,500 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $338.9K | 32,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $339.3K | 1,781 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $341.7K | 23,946 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $342.4K | 3,168 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $342.7K | 9,560 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $343.7K | 5,722 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $346.2K | 3,870 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $348.8K | 32,300 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $352.1K | 14,000 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $355.7K | 6,192 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $356.4K | 439 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $358.8K | 1,612 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $360.8K | 1,320 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $360.9K | 47,681 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $362.6K | 30,600 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $363.5K | 957 | 0.0% |
| Royce Global Trust Inc COM(RGT) | CEF | 78081T104 | $363.9K | 37,325 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $369.9K | 2,604 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $374.1K | 627 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $374.9K | 5,210 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $375.1K | 30,774 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $380.5K | 11,425 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $382.6K | 4,000 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $383.3K | 5,454 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $385.0K | 18,000 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $388.8K | 1,846 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $398.9K | 4,911 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $401.5K | 6,259 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $403.4K | 2,967 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $407.0K | 26,601 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $408.5K | 9,445 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $412.1K | 5,087 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $417.5K | 1,957 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $417.9K | 7,596 | 0.0% |