| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $49.3K | 2,750 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $49.5K | 1,800 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $49.6K | 2,187 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $49.7K | 5,475 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $49.7K | 360 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $50.0K | 2,500 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $50.0K | 2,107 | 0.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $50.1K | 1,927 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $50.2K | 1,987 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - July(JULH) | ETF | 45783Y582 | $50.4K | 2,020 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $50.9K | 1,599 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $51.5K | 642 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $51.6K | 1,480 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $51.8K | 1,121 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $52.1K | 2,056 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $52.4K | 1,215 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $53.1K | 1,193 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $53.5K | 2,272 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $54.0K | 198 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $54.6K | 252 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $54.9K | 828 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | Stock | L7579L106 | $55.0K | 7,416 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $55.2K | 402 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $55.3K | 1,100 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $57.2K | 511 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $57.3K | 1,053 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $57.5K | 3,050 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $57.6K | 493 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $57.8K | 859 | 0.0% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $58.1K | 2,500 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $58.1K | 638 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $58.2K | 248 | 0.0% |
| Evertec Inc COM(EVTC) | Stock | 30040P103 | $58.5K | 1,467 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $58.8K | 809 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $58.9K | 357 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $59.3K | 699 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $59.9K | 2,500 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $60.1K | 1,010 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $60.3K | 1,125 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $60.6K | 613 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $60.8K | 350 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $60.9K | 4,556 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $60.9K | 1,051 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $61.0K | 579 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $61.0K | 799 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $62.3K | 608 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $62.4K | 600 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $62.7K | 1,250 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $62.8K | 599 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $63.7K | 14,500 | 0.0% |