| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $18 | 17,000 | 0.0% |
| BlackRock Cap Invt Corp 5 | NOTE 5.000% 6/1 | 092533AC2 | $20 | 20,000 | 0.0% |
| HCI Group Inc 4.25 | NOTE 4.250% 3/0 | 40416EAD5 | $21 | 19,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $23 | 24,000 | 0.0% |
| Redwood Trust Inc 4.75 | NOTE 4.750% 8/1 | 758075AC9 | $29 | 30,000 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $71 | 23,842 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $202 | 1,996 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $204 | 2,320 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $206 | 990 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $215 | 6,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 1,160 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $233 | 1,701 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | SHS | 336917109 | $234 | 6,255 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $239 | 3,065 | 0.0% |
| Astra Space Inc COM CL A | COM CL A | 04634X103 | $242 | 62,933 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $243 | 1,094 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $246 | 3,747 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $250 | 1,342 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $252 | 1,925 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $254 | 4,055 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $255 | 10,810 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $257 | 7,008 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $257 | 1,839 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $264 | 2,145 | 0.0% |
| Horizon Therapeutics PUB L SHS | SHS | G46188101 | $265 | 2,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $274 | 1,981 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $275 | 1,527 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $275 | 3,436 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $298 | 6,352 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $300 | 1,416 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $301 | 560 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BLOOMBERG CONV | 78464A359 | $308 | 4,009 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $318 | 2,140 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $318 | 6,300 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $325 | 3,939 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $327 | 2,390 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $339 | 3,891 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $345 | 1,930 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $358 | 1,035 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $362 | 5,001 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $371 | 3,667 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $375 | 4,185 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $382 | 2,118 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $385 | 9,345 | 0.0% |
| B&G Foods Inc Class A(BGS) | COM | 05508R106 | $385 | 14,299 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $392 | 1,374 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | COM | 254709108 | $395 | 3,589 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $408 | 3,686 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $411 | 1,363 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $420 | 2,372 | 0.0% |