| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $48.2K | 90 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $48.4K | 1,003 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $48.9K | 1,101 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $49.1K | 847 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $49.2K | 10,617 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $49.3K | 700 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $49.3K | 532 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $49.4K | 462 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $49.4K | 1,200 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $49.5K | 281 | 0.0% |
| ATS Corporation COM(ATS) | Stock | 00217Y104 | $49.9K | 1,545 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $50.3K | 389 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $50.4K | 369 | 0.0% |
| Meta Platforms Inc CL A(META)Call | Stock | 30303M102 | $50.4K | 100 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $50.4K | 663 | 0.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $50.5K | 1,073 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $50.6K | 677 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $50.7K | 90 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $51.1K | 171 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $51.5K | 100 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $51.6K | 860 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $52.2K | 571 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $52.4K | 191 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $52.5K | 1,421 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $52.8K | 862 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $52.8K | 751 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $53.1K | 177 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $53.1K | 2,000 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $53.1K | 1,267 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $53.4K | 308 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $53.6K | 1,871 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $53.9K | 455 | 0.0% |
| Calamos Convertible Equity Alternative ETF(CVRT) | ETF | 12811T308 | $54.4K | 2,006 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $54.6K | 7,000 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $54.8K | 2,630 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $54.9K | 703 | 0.0% |
| Innovator Laddered Allocation Buffer ETF(BUFB) | ETF | 45783Y756 | $54.9K | 1,800 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $55.2K | 188 | 0.0% |
| Clearbridge Dividend Strategy ESG ETF(YLDE) | ETF | 524682309 | $55.2K | 1,176 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $55.3K | 1,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $55.4K | 916 | 0.0% |
| Adobe SYS Inc(ADBE)Call | Stock | 00724F101 | $55.6K | 100 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $55.8K | 787 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $56.2K | 2,445 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $56.6K | 1,046 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $56.6K | 72 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $56.8K | 2,500 | 0.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $56.9K | 1,226 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $57.1K | 2,725 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $57.2K | 509 | 0.0% |