| Zoetis CL A ORD(ZTS) | ORD | 98978V103 | $902 | 4,783 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $907 | 8,816 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $907 | 8,490 | 0.0% |
| Alternative Credit Income CL I CEF(RCIIX) | CEF | 02156N404 | $909 | 83,257 | 0.0% |
| Ishares Edge Msci USA VAL Factor ETF | ETF | G4955M788 | $909 | 98,500 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | ORD | 110448107 | $914 | 21,683 | 0.0% |
| Vaneck Preferred Securt EX Fncl ETF(PFXF) | ETF | 92189F429 | $919 | 44,776 | 0.0% |
| BlackRock Science Technology CF(BST) | CF | 09258G104 | $924 | 21,374 | 0.0% |
| Ishares Morgstar Mid Cap GRO ETF(IMCG) | ETF | 464288307 | $928 | 14,446 | 0.0% |
| General Mills ORD(GIS) | ORD | 370334104 | $928 | 13,712 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $934 | 9,071 | 0.0% |
| Fedex ORD(FDX) | ORD | 31428X106 | $937 | 4,052 | 0.0% |
| Annaly Capital Management REIT ORD(NLYEUR) | ORD | 035710409 | $940 | 133,586 | 0.0% |
| Apollo Diversified Credit CEF(CRDIX) | CEF | 39822Y307 | $945 | 39,980 | 0.0% |
| Altria Group ORD(MO) | ORD | 02209S103 | $945 | 18,103 | 0.0% |
| Amgen ORD(AMGN) | ORD | 031162100 | $946 | 3,913 | 0.0% |
| Lowes Companies ORD(LOW) | ORD | 548661107 | $946 | 4,679 | 0.0% |
| CP High Yield Trend ETF(HYTR) | ETF | 66538R722 | $947 | 42,000 | 0.0% |
| Infinera ORD(INFNEUR) | ORD | 45667G103 | $948 | 109,400 | 0.0% |
| Twilio CL A ORD(TWLO) | ORD | 90138F102 | $954 | 5,793 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $955 | 3,756 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $956 | 12,598 | 0.0% |
| ELI Lilly ORD(LLY) | ORD | 532457108 | $957 | 3,344 | 0.0% |
| RIO Tinto ADR REP One ORD(RIO) | ORD | 767204100 | $963 | 11,980 | 0.0% |
| Guggenheim Strategic Opportnities CF(GOF) | ORD | 40167F101 | $978 | 51,456 | 0.0% |
| Sprott Physical GLD Slvr UNT ETV(CEF/U) | ETV | 85208R101 | $981 | 50,659 | 0.0% |
| Mongodb CL A ORD(MDB) | ORD | 60937P106 | $983 | 2,218 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $985 | 22,429 | 0.0% |
| 3M ORD(MMM) | ORD | 88579Y101 | $989 | 6,643 | 0.0% |
| First Trst Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $994 | 20,867 | 0.0% |
| Phillips Edison and Company ORD(PECO) | ORD | 71844V201 | $1.0K | 29,281 | 0.0% |
| Prologis REIT(PLD) | ORD | 74340W103 | $1.0K | 6,242 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | GRWTH ETF | 808524300 | $1.0K | 13,603 | 0.0% |
| Coterra Energy ORD(CTRA) | ORD | 127097103 | $1.0K | 38,071 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.0K | 28,402 | 0.0% |
| Moderna ORD(MRNA) | ORD | 60770K107 | $1.1K | 6,100 | 0.0% |
| Atmos Energy ORD(ATO) | ORD | 049560105 | $1.1K | 8,837 | 0.0% |
| Tractor Supply ORD(TSCO) | ORD | 892356106 | $1.1K | 4,535 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $1.1K | 18,009 | 0.0% |
| Southern ORD(SO) | ORD | 842587107 | $1.1K | 14,741 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 23,159 | 0.0% |
| Invsc Buyback Achievers ETF(PKW) | ETF | 46137V308 | $1.1K | 11,804 | 0.0% |
| United Parcel Service CL B ORD(UPS) | ORD | 911312106 | $1.1K | 5,037 | 0.0% |
| Bluerock Residential Grwth CL A REIT(BKO) | REIT | 09627J102 | $1.1K | 40,762 | 0.0% |
| BlackRock ORD(BLKCHF) | ORD | 09247X101 | $1.1K | 1,419 | 0.0% |
| Deere ORD(DE) | ORD | 244199105 | $1.1K | 2,615 | 0.0% |
| Enbridge ORD(ENB) | ORD | 29250N105 | $1.1K | 23,641 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1K | 6,214 | 0.0% |
| Dominion Energy ORD(D) | ORD | 25746U109 | $1.1K | 12,966 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1.1K | 5,345 | 0.0% |