| HP Inc COM(HPQ) | COM | 40434L105 | $373.9K | 12,174 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $374.1K | 1,806 | 0.1% |
| First TR Exchange Traded FD II(FXH) | COM | 33734X143 | $374.2K | 3,455 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $374.2K | 10,074 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $383.9K | 3,225 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $386.2K | 6,120 | 0.1% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $388.3K | 8,797 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $388.3K | 5,041 | 0.1% |
| Airbnb Inc Class A Common Stoc(ABNB) | COM | 009066101 | $392.2K | 3,060 | 0.1% |
| Spdr Series Trust Factset Inno(XITK) | COM | 78464A110 | $394.1K | 2,985 | 0.1% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $396.3K | 2,018 | 0.1% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $396.4K | 106,000 | 0.1% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $400.1K | 7,763 | 0.1% |
| KKR & Co Inc Common Stock(KKR) | COM | 48251W104 | $400.2K | 7,146 | 0.1% |
| First Trust Exchange Traded FU(FPX) | COM | 336920103 | $407.5K | 4,622 | 0.1% |
| Phenomex Inc Common Stock(BLIUSD) | COM | 084310101 | $409.3K | 835,250 | 0.1% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $409.8K | 154,630 | 0.1% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $410.3K | 6,154 | 0.1% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $410.8K | 3,391 | 0.1% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $411.2K | 3,383 | 0.1% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $412.6K | 12,241 | 0.1% |
| Vanguard Index Funds Vanguard(VOT) | COM | 922908538 | $421.4K | 2,048 | 0.1% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $422.9K | 7,490 | 0.1% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $427.1K | 9,887 | 0.1% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $427.5K | 1,243 | 0.1% |
| Invesco Exchange Traded FD TR(TAN) | COM | 46138G706 | $430.7K | 6,031 | 0.1% |
| Blackstone Inc Common Stock(BX) | COM | 09260D107 | $431.1K | 4,637 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $431.4K | 173 | 0.1% |
| First Trust ETF Nasdaq Clean E(QCLN) | COM | 33733E500 | $436.3K | 8,528 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $441.8K | 4,626 | 0.1% |
| Wisdomtree Trust Wisdomtree U(DLN) | COM | 97717W307 | $443.7K | 6,977 | 0.1% |
| Asml Holding N V N Y Regist(ASML) | COM | N07059210 | $445.0K | 614 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $447.9K | 2,779 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $452.2K | 1,326 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $460.3K | 16,158 | 0.1% |
| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $464.4K | 20,459 | 0.1% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $466.1K | 15,563 | 0.1% |
| Capital Group Fixed Income ETF(CGCP) | COM | 14020Y102 | $466.7K | 20,964 | 0.1% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $469.3K | 31,018 | 0.1% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $480.4K | 9,547 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $481.5K | 6,898 | 0.1% |
| Capital Group Growth ETF Capit(CGGR) | COM | 14020G101 | $481.8K | 19,097 | 0.1% |
| Prospect Cap Corp 5.5pfd Conv | PFD | 74348T441 | $482.5K | 19,300 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $491.1K | 3,112 | 0.1% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $494.2K | 4,770 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $518.2K | 7,377 | 0.1% |
| Spdr DOW Jones Mid Cap Value E(MDYV) | COM | 78464A839 | $520.4K | 7,567 | 0.1% |
| Siemens AG American Deposit(SIEB) | COM | 826197501 | $525.0K | 6,309 | 0.1% |
| Vanguard Specialized Funds VAN(VNQ) | COM | 922908553 | $535.3K | 6,407 | 0.1% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $540.6K | 1,752 | 0.1% |