| First TR Inter Duratn PFD &in COM(FPF) | COM | 33718W103 | $20 | 1,200 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $20 | 825 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $20 | 560 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20 | 174 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21 | 114 | 0.0% |
| Ishares Iboxx High Yield Bond ETF(HYG) | ETF | 464288513 | $21 | 294 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $21 | 238 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | ETF | 464288737 | $21 | 400 | 0.0% |
| Live OAK Bancshares ORD(LOB) | COM | 53803X105 | $22 | 706 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $22 | 533 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $22 | 102 | 0.0% |
| Alamos Gold CL A ORD(AGI) | COM | 011532108 | $22 | 3,000 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $23 | 86 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $23 | 41 | 0.0% |
| Moodys ORD(MCO) | COM | 615369105 | $23 | 96 | 0.0% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $23 | 110 | 0.0% |
| Avnet ORD(AVT) | COM | 053807103 | $23 | 647 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $23 | 516 | 0.0% |
| Lennar Corp COM Usd0.10 Class A(LEN) | COM | 526057104 | $24 | 319 | 0.0% |
| Laboratory Corprtn of Amer Hldgs ORD | COM | 50540R409 | $24 | 117 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $24 | 323 | 0.0% |
| Arthur J. Gallagher & Co. Isin Us3635761097 Sedol Bd1qwj0(AJG) | COM | 363576109 | $24 | 141 | 0.0% |
| Invesco Exchange Traded Self IDX FT Bulletshares 2026 MUN BD ETF(BSMQ) | ETF | 46138J510 | $24 | 1,071 | 0.0% |
| Biomarin Pharmaceutical ORD(BMRN) | COM | 09061G101 | $24 | 286 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $25 | 858 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | COM | 110448107 | $25 | 700 | 0.0% |
| Cutera ORD(CUTREUR) | COM | 232109108 | $25 | 568 | 0.0% |
| Invesco Exchange Traded Self IDX FT Bulletshares 2025 MUN BD ETF | ETF | 46138J528 | $25 | 1,031 | 0.0% |
| Spdr S&P Nrth Amrcn Ntrl Rsrc ETF(NANR) | ETF | 78463X152 | $25 | 528 | 0.0% |
| Insmed ORD(INSM) | COM | 457669307 | $25 | 1,126 | 0.0% |
| Evgo CL A ORD(EVGO) | COM | 30052F100 | $25 | 3,100 | 0.0% |
| Elevance Health ORD(ELV) | COM | 036752103 | $25 | 55 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $26 | 275 | 0.0% |
| Axogen ORD(AXGN) | COM | 05463X106 | $27 | 2,237 | 0.0% |
| Federated Equity FDS Prudent Bear A | COM | 31421N709 | $27 | 3,127 | 0.0% |
| Fidelity Income FD Advsr Gvtinc A | COM | 31617K782 | $27 | 2,932 | 0.0% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $28 | 154 | 0.0% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $28 | 196 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $28 | 772 | 0.0% |
| Axonics ORD(AXNX*) | COM | 05465P101 | $28 | 392 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $28 | 360 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $29 | 476 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $29 | 762 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $29 | 1,134 | 0.0% |
| Invsc Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $30 | 1,160 | 0.0% |
| Danaher ORD(DHR) | COM | 235851102 | $30 | 118 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2024 HY(BSJO) | COM | 46138J833 | $30 | 1,406 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2023 HY | COM | 46138J858 | $31 | 1,347 | 0.0% |
| Wisdomtree International EQY ETF(DWM) | ETF | 97717W703 | $31 | 770 | 0.0% |
| Ishares TR Micro Cap ETF(IWC) | ETF | 464288869 | $31 | 300 | 0.0% |