| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $178.7K | 750 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $179.1K | 3,051 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $179.8K | 2,953 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $180.2K | 136 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $181.2K | 1,397 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $182.4K | 3,012 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $183.2K | 709 | 0.0% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $183.3K | 3,680 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $183.5K | 5,670 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $184.6K | 1,263 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $185.0K | 2,230 | 0.0% |
| Ishares ESG Aware 60/40 Balanced Allocation ETF(EAOR) | ETF | 46436E676 | $185.1K | 5,908 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $185.3K | 619 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $185.3K | 19,862 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $186.5K | 10,466 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $186.9K | 18,732 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $187.6K | 1,808 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $187.9K | 2,564 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $188.3K | 1,004 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $190.3K | 1,445 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $192.1K | 5,075 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $193.8K | 1,314 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $194.3K | 2,075 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $195.2K | 1,611 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $196.0K | 803 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $197.0K | 750 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $200.3K | 8,500 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $201.1K | 5,890 | 0.0% |
| FS Investment Corporation(FSK) | CEF | 302635206 | $201.1K | 9,601 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $202.6K | 2,992 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc(FAX) | CEF | 003009867 | $203.1K | 12,938 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $205.1K | 3,984 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $206.4K | 1,873 | 0.0% |
| Regents Park Hedged Market Strategy ETF(RPHS) | ETF | 90214Q642 | $206.9K | 21,219 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $207.1K | 2,262 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $208.5K | 5,100 | 0.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $210.4K | 3,385 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $210.8K | 4,431 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $210.8K | 2,581 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $211.3K | 9,823 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $211.4K | 12,503 | 0.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $211.9K | 3,998 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $212.1K | 1,375 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $212.7K | 1,940 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $212.7K | 5,735 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $212.9K | 2,129 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $213.9K | 1,250 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $214.1K | 6,236 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $214.9K | 6,993 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $215.3K | 4,379 | 0.0% |