| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $677.2K | 25,563 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $687.9K | 5,868 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $695.7K | 4,009 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $702.2K | 13,806 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $703.6K | 9,680 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $706.7K | 4,024 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | CEF | 09257D102 | $708.9K | 60,800 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $712.1K | 5,269 | 0.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $717.8K | 6,516 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $719.4K | 6,742 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $720.6K | 2,001 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $727.7K | 5,481 | 0.0% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $729.7K | 340 | 0.0% |
| Highland Opps & Income FD Highland Income(HFRO) | CEF | 43010E404 | $731.5K | 122,317 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $735.6K | 19,977 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $737.7K | 11,806 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $739.3K | 8,046 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $746.6K | 1,108 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $746.6K | 13,245 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $750.4K | 13,910 | 0.0% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $751.7K | 27,455 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $755.8K | 1,831 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $763.1K | 17,875 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $764.8K | 18,465 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $765.6K | 3,688 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $766.0K | 16,015 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $769.1K | 7,696 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $771.1K | 5,039 | 0.0% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $772.4K | 14,629 | 0.0% |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ) | ETF | 33738R738 | $774.7K | 21,633 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $775.1K | 7,236 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $776.4K | 35,747 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $782.3K | 8,144 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $787.5K | 17,733 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $791.0K | 12,571 | 0.0% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $791.5K | 49,163 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $792.0K | 6,204 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $792.4K | 31,570 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $796.5K | 1,793 | 0.0% |
| Pacer Emerging Markets Cash Cows 100 ETF(ECOW) | ETF | 69374H865 | $805.2K | 32,996 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $818.0K | 10,259 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $818.8K | 6,670 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $818.8K | 16,625 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $819.7K | 16,201 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $824.1K | 418,300 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $826.2K | 62,351 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $830.1K | 3,588 | 0.0% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $830.3K | 21,976 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $836.8K | 52,760 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $838.9K | 13,497 | 0.0% |