| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $338.5K | 6,660 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $338.6K | 1,108 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $340.2K | 53,829 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $341.1K | 3,054 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $342.1K | 4,695 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $342.3K | 52,258 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $343.7K | 2,458 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $344.4K | 6,434 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $346.7K | 639 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $347.8K | 12,933 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $351.2K | 3,745 | 0.0% |
| Ishares U S Financials ETF(IYF) | ETF | 464287788 | $351.9K | 3,118 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $356.3K | 2,264 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $357.7K | 704 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $361.8K | 8,745 | 0.0% |
| Satixfy Communications LTD ORD SHS | Stock | G3041W107 | $362.4K | 302,000 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $362.9K | 4,200 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $365.1K | 2,971 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $365.6K | 2,687 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $373.8K | 2,845 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $377.1K | 3,640 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $379.0K | 2,866 | 0.0% |
| FT Vest Buffered Allocation Defensive ETF(BUFT) | ETF | 33740U760 | $381.4K | 16,991 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $381.9K | 9,280 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $384.4K | 21,499 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $385.6K | 18,405 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $389.9K | 10,763 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $392.1K | 2,972 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $399.1K | 2,605 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $401.0K | 6,495 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $401.4K | 923 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $402.4K | 6,930 | 0.0% |
| Strategas Global Policy Opportunities ETF(SAGP) | ETF | 00775Y652 | $405.1K | 13,429 | 0.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $413.3K | 13,920 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $415.6K | 9,379 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $419.4K | 23,741 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $420.9K | 6,523 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $423.7K | 2,877 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $425.4K | 1,581 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $428.6K | 4,871 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $429.3K | 4,502 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $444.5K | 8,487 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $446.0K | 13,781 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $454.1K | 913 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $457.0K | 4,090 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $462.0K | 8,240 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $469.5K | 772 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $473.1K | 9,471 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $473.3K | 17,203 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $477.0K | 2,261 | 0.0% |