| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $87.4K | 1,795 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $91.9K | 182 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $93.5K | 1,110 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $95.2K | 3,403 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $98.5K | 948 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $98.7K | 1,015 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $99.5K | 839 | 0.0% |
| Abrdn Healthcare Investors SH BEN INT(HQH) | CEF | 87911J103 | $101.9K | 5,837 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $102.3K | 9,225 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $104.0K | 683 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $104.5K | 2,071 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $104.8K | 4,682 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $105.2K | 1,468 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $105.8K | 2,723 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $108.6K | 791 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $110.6K | 411 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $110.8K | 69 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $111.8K | 500 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $112.0K | 4,800 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $113.3K | 2,690 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $113.4K | 8,390 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $113.6K | 864 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $113.9K | 2,401 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $114.2K | 2,000 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $114.6K | 5,242 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $114.9K | 2,293 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $115.4K | 1,588 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $119.4K | 1,331 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $121.4K | 154 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $121.9K | 1,693 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $123.2K | 145 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $124.5K | 2,680 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | CEF | 09250W107 | $124.7K | 3,052 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $126.1K | 793 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $127.2K | 1,077 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $128.7K | 2,337 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $128.8K | 2,836 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $131.4K | 14,819 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $131.7K | 422 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $132.6K | 2,626 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $135.4K | 856 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $135.8K | 4,522 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $136.5K | 1,034 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $142.2K | 535 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $142.8K | 3,961 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $144.6K | 1,779 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $145.9K | 1,326 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $146.6K | 334 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $149.6K | 3,479 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $152.0K | 2,574 | 0.0% |