| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $100.1K | 4,326 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | COM | 808524839 | $101.4K | 2,196 | 0.0% |
| Heart Test Laboratories Inc COM | COM | 42254E104 | $102.1K | 112,854 | 0.0% |
| Spdr SER TR S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $103.4K | 1,343 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $105.4K | 988 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $106.4K | 10,149 | 0.0% |
| American Centy ETF TR Avantis Core FI(AVIG) | COM | 025072562 | $107.7K | 2,604 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | COM | 71654V408 | $110.6K | 8,000 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $112.9K | 2,032 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $114.0K | 243 | 0.0% |
| American Centy ETF TR Avantis US Small Cap Value(AVUV) | COM | 025072877 | $115.9K | 1,494 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $116.0K | 2,341 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | COM | 6706ER101 | $117.6K | 8,797 | 0.0% |
| Pioneer Natural Resources Co COM Usd0.01(PXDEUR) | COM | 723787107 | $119.2K | 575 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $119.8K | 706 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $123.4K | 932 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $123.5K | 19,081 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COM | 922908363 | $123.9K | 304 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $125.7K | 1,025 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | COM | 571903202 | $131.7K | 717 | 0.0% |
| BlackRock Corporate High Yield Inc COM Usd0.10(HYT) | COM | 09255P107 | $133.9K | 15,007 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | COM | 464289479 | $138.1K | 2,626 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COM | 78468R101 | $144.8K | 5,031 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $145.8K | 1,488 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $147.9K | 9,275 | 0.1% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $148.3K | 2,957 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $150.0K | 355 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $152.0K | 1,756 | 0.1% |
| First Trust TCW OPP Fixed in(FIXD) | COM | 33740F805 | $152.6K | 3,455 | 0.1% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $158.4K | 1,358 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $160.4K | 1,700 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $162.2K | 6,751 | 0.1% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | COM | 27828N102 | $164.5K | 13,200 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $165.5K | 8,628 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $165.6K | 2,842 | 0.1% |
| Ford MTR Co del COM(F) | COM | 345370860 | $172.8K | 11,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176.4K | 4,742 | 0.1% |
| Ishares TR 10-20 YR TRS ETF(TLH) | COM | 464288653 | $177.4K | 1,601 | 0.1% |
| Northern LTS FD TR IV Inspire 100 ETF(BIBL) | COM | 66538H534 | $177.8K | 5,405 | 0.1% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $178.7K | 993 | 0.1% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $179.7K | 5,375 | 0.1% |
| Virtus Dividend Interest &pr COM(NFJ) | COM | 92840R101 | $186.9K | 15,305 | 0.1% |
| Wisdomtree TR Floatng RAT Trea(USFR) | COM | 97717Y527 | $187.5K | 3,726 | 0.1% |
| Spdr SER TR S&P 400 Mdcp GRW(MDYG) | COM | 78464A821 | $190.2K | 2,654 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $201.9K | 1,531 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $208.7K | 3,244 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $209.4K | 1,517 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $224.5K | 502 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $228.3K | 2,331 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $229.6K | 5,461 | 0.1% |