| Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 (Call Date 12/01/24) | NOTE 6.375% 3/0 | 74348TAT9 | $36 | 35,000 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | COM | 70806A106 | $139 | 10,314 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | BEN INT SHS | 87911L108 | $169 | 11,105 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $200 | 1,694 | 0.0% |
| Exelon Corp COM NPV(EXC) | COM | 30161N101 | $200 | 4,214 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $204 | 1,476 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $213 | 11,836 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | QLTY FCTOR ETF | 316092790 | $216 | 4,136 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $216 | 6,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222 | 2,009 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $222 | 3,449 | 0.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | SHS | L8681T102 | $227 | 1,508 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $238 | 1,293 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $240 | 2,564 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $240 | 1,010 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $242 | 1,069 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $244 | 850 | 0.0% |
| Duke Energy Corp New COM New Isin Us26441c2044 Sedol B7jzsk0(DUK) | COM NEW | 26441C204 | $251 | 2,253 | 0.0% |
| Preferred Apartment Communities Inc | COM | 74039L103 | $254 | 10,200 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $260 | 4,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2025 CB(BSCP) | BULSHS 2025 CB | 46138J825 | $281 | 13,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $286 | 13,589 | 0.0% |
| Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239(PHYS/U) | UNIT | 85207H104 | $286 | 18,615 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $287 | 1,145 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $288 | 7,225 | 0.0% |
| First TR Exchange Traded FD II Financial Alphadex FD USD Isin Us33734x1357 Sedol B50p3c2(FXO) | FINLS ALPHADEX | 33734X135 | $291 | 6,339 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $293 | 17,350 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $310 | 2,725 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | US EQT PWR BUF | 45782C870 | $313 | 10,570 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $325 | 1,739 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO) | BULSHS 2024 CB | 46138J841 | $343 | 16,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 1,426 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $347 | 3,121 | 0.0% |
| Innovator S&P 500 Power Buffer ETF-June(PJUN) | US EQTY PWR BUF | 45782C748 | $351 | 10,930 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $360 | 2,930 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $371 | 1,072 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $398 | 16,870 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $406 | 2,090 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $419 | 3,091 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $421 | 1,689 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $424 | 1,161 | 0.0% |
| Innovator Etfs TR US Eqty Power Buf(POCT) | US EQTY PWR BUF | 45782C797 | $425 | 14,080 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $429 | 4,254 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PMAY) | US EQTY PWR BUF | 45782C318 | $455 | 14,850 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $456 | 3,712 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $466 | 7,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,754 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin Us46434v4077 Sedol Bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $484 | 11,029 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 2,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $531 | 10,167 | 0.0% |