| Fidelity Investment Grade Securitized ETF(FSEC) | ETF | 316188705 | $283.0K | 6,412 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $283.5K | 2,056 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $284.3K | 4,241 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $285.8K | 7,643 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $286.6K | 1,600 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $287.3K | 1,766 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $288.3K | 2,622 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $288.7K | 5,668 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $291.3K | 10,709 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $291.5K | 7,556 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $292.5K | 2,313 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $293.4K | 1,415 | 0.0% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | ETF | 46654Q104 | $294.1K | 6,102 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $294.7K | 6,214 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $298.0K | 1,654 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $298.6K | 494 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $299.3K | 11,411 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $299.5K | 2,807 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $299.9K | 2,682 | 0.0% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $303.8K | 14,399 | 0.0% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $305.7K | 7,360 | 0.0% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $306.1K | 6,330 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $306.5K | 4,809 | 0.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $308.3K | 6,117 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $310.5K | 2,661 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $314.2K | 21,377 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $314.3K | 4,255 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $314.9K | 6,678 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $315.7K | 3,452 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $318.0K | 52,741 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $321.6K | 3,701 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $323.2K | 566 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $325.2K | 1,438 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $326.2K | 2,653 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $327.4K | 565 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $330.5K | 6,792 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $331.9K | 8,146 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $333.9K | 2,644 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $334.0K | 1,776 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $335.3K | 5,915 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $336.5K | 12,784 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $341.9K | 6,345 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $343.2K | 7,250 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $345.1K | 521 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $345.2K | 2,317 | 0.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $347.0K | 8,243 | 0.0% |
| Cohen & Steers REIT & PFD & COM(XRNPX) | CEF | 19247X100 | $350.5K | 17,649 | 0.0% |
| Morgan Stanley Emerging Mkts COM(EDD) | CEF | 617477104 | $353.0K | 65,000 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $354.5K | 7,388 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $355.0K | 5,634 | 0.0% |