| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $56.5K | 1,243 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $56.5K | 2,299 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $57.9K | 722 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $58.8K | 1,500 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $59.6K | 2,000 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $60.7K | 3,500 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $62.8K | 1,738 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $63.0K | 9,000 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $64.0K | 800 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $64.7K | 1,000 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $65.1K | 1,000 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $65.5K | 1,120 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $67.3K | 2,495 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $68.3K | 1,000 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $68.7K | 1,319 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $69.3K | 1,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $69.5K | 1,965 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $70.9K | 10,493 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $71.4K | 275 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $72.1K | 5,050 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $72.6K | 630 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $72.9K | 5,981 | 0.0% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $73.1K | 855 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $73.5K | 684 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $73.7K | 681 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $74.7K | 418 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $75.1K | 1,000 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $75.3K | 50 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $76.6K | 314 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $77.1K | 1,482 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $77.7K | 1,165 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $77.8K | 1,273 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $78.8K | 65 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $79.3K | 475 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $79.9K | 144 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $80.3K | 4,700 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $80.7K | 1,110 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $81.1K | 400 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $82.5K | 2,300 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $82.6K | 1,586 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $83.1K | 3,334 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $83.3K | 635 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $83.3K | 5,711 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $84.9K | 1,678 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $84.9K | 3,430 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $85.5K | 1,312 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $86.2K | 1,502 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $86.9K | 1,465 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $87.2K | 1,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $88.2K | 706 | 0.0% |