| Spdr Series Trust Spdr Portfol(SPMD) | COM | 78464A847 | $255.8K | 4,795 | 0.0% |
| Invesco Exchange Traded FD TR(XLG) | COM | 46137V233 | $257.8K | 6,120 | 0.0% |
| Vanguard Admiral FDS Inc S&P 5(VOOG) | COM | 921932505 | $258.7K | 849 | 0.0% |
| Wisdomtree Trust Wisdomtree in(HYZD) | COM | 97717W430 | $259.3K | 11,772 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $262.1K | 13,314 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $262.6K | 2,030 | 0.0% |
| Vanguard Index Funds Vanguard(VOE) | COM | 922908512 | $271.9K | 1,744 | 0.0% |
| Spdr Series Trust Spdr SSgA US(LGLV) | COM | 78468R804 | $272.5K | 1,750 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $273.3K | 3,035 | 0.0% |
| Crowdstrike Holdings Inc Class(CRWD) | COM | 22788C105 | $276.0K | 861 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | COM | 69374H881 | $277.9K | 4,783 | 0.0% |
| Spdr Series Trust Spdr S&P 400(MDYV) | COM | 78464A839 | $278.2K | 3,661 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $282.6K | 1,378 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $284.9K | 4,170 | 0.0% |
| Pacer Funds Trust Pacer Trendp(TRND) | COM | 69374H675 | $285.1K | 9,028 | 0.0% |
| Capital Group Intl Focus Equit(CGXU) | COM | 14019W109 | $286.4K | 11,110 | 0.0% |
| Royal Caribbean Group Commo(RCL) | COM | V7780T103 | $289.4K | 2,082 | 0.0% |
| ARK ETF TR Next Generation INT(ARKW) | COM | 00214Q401 | $289.5K | 3,475 | 0.0% |
| Vanguard Mega Cap ETF Msci US(MGC) | COM | 921910873 | $290.8K | 1,556 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $292.0K | 15,921 | 0.0% |
| First Trust Exchange Traded FU(MARB) | COM | 33740J203 | $296.0K | 14,950 | 0.0% |
| Western Asset Emerging Mkts de(XEMDX) | COM | 95766A101 | $297.3K | 30,935 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $299.4K | 1,996 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $300.0K | 10,671 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.2K | 1,397 | 0.0% |
| Ishares Trust Ishares Internat(IDV) | COM | 464288448 | $307.0K | 10,948 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYD) | COM | 78468R788 | $307.0K | 7,542 | 0.0% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $313.7K | 2,378 | 0.0% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $313.8K | 4,109 | 0.0% |
| John Hancock Exchange Traded F(JHMD) | COM | 47804J859 | $314.2K | 9,100 | 0.0% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $316.4K | 6,318 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLB) | COM | 81369Y100 | $318.4K | 3,428 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $318.6K | 23,987 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $318.8K | 3,386 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $320.2K | 3,184 | 0.0% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $323.4K | 8,636 | 0.0% |
| Invesco Exchange Traded Self I(OMFL) | COM | 46138J619 | $325.4K | 5,893 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | COM | 46434V860 | $328.1K | 6,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335.4K | 12,088 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $336.3K | 60,927 | 0.1% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $340.2K | 588 | 0.1% |
| Ishares TR Ishares Biotechnolo(IBB) | COM | 464287556 | $341.7K | 2,490 | 0.1% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $342.5K | 2,437 | 0.1% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $343.5K | 5,424 | 0.1% |
| Wisdomtree TR Wisdomtree Artif(WTAI) | COM | 97717Y543 | $345.7K | 16,644 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $353.9K | 10,163 | 0.1% |
| Western Asset Global Corporate(GDO) | COM | 95790C107 | $354.0K | 28,365 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.9K | 969 | 0.1% |
| Gitlab Inc Class A Common Stoc(GTLB) | COM | 37637K108 | $355.8K | 6,100 | 0.1% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $356.9K | 28,171 | 0.1% |