| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $215.4K | 832 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $216.3K | 8,215 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $217.6K | 4,622 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $219.0K | 5,575 | 0.0% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $219.2K | 9,951 | 0.0% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $219.7K | 9,291 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $222.7K | 5,881 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $223.0K | 597 | 0.0% |
| First Trust DOW 30 Equal Weight ETF(EDOW) | ETF | 33733A201 | $224.1K | 5,425 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $224.5K | 975 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | Stock | 59540G107 | $224.8K | 7,248 | 0.0% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $225.2K | 2,327 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $225.2K | 5,870 | 0.0% |
| Korea FD Inc COM New(KF) | CEF | 500634209 | $225.2K | 6,201 | 0.0% |
| Allianzim U.S. Equity Buffer10 APR ETF(APRT) | ETF | 00888H109 | $228.2K | 5,481 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $228.8K | 2,010 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $231.1K | 654 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $232.2K | 662 | 0.0% |
| Allianzim U.S. Equity Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $232.5K | 5,343 | 0.0% |
| Allianzim U.S. Equity Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $234.1K | 5,216 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $234.1K | 4,043 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $237.4K | 3,189 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $238.2K | 1,555 | 0.0% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | ETF | 46641Q845 | $238.6K | 4,765 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $238.9K | 5,409 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $239.3K | 4,799 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $239.3K | 7,335 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $239.3K | 792 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $240.6K | 2,880 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $244.5K | 4,581 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $244.7K | 7,045 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $247.0K | 5,495 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $247.2K | 5,281 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $247.4K | 7,851 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $256.0K | 5,365 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $256.9K | 2,469 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $257.1K | 3,300 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $257.8K | 20,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $262.3K | 1,039 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $264.2K | 23,505 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $266.2K | 5,976 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $266.2K | 1,185 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $267.1K | 5,745 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $269.3K | 1,753 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $273.3K | 2,602 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $276.5K | 9,339 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $277.0K | 6,011 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $278.8K | 2,738 | 0.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $280.7K | 10,586 | 0.0% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | ETF | 78433H501 | $282.6K | 5,682 | 0.0% |