| First Trust Exchange Traded FU(LMBS) | COM | 33739Q200 | $395.3K | 8,042 | 0.1% |
| Unitil Corporation(UTL) | COM | 913259107 | $395.8K | 6,861 | 0.1% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $396.0K | 151,715 | 0.1% |
| Roper Technologies Inc Common(ROP) | COM | 776696106 | $397.4K | 674 | 0.1% |
| Spdr Series Trust Spdr Bloombe(BILS) | COM | 78468R523 | $401.5K | 4,035 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $402.2K | 3,997 | 0.1% |
| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $402.5K | 9,875 | 0.1% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $404.5K | 3,852 | 0.1% |
| Cohen & Steers REIT and Prefer(XRNPX) | COM | 19247X100 | $405.0K | 18,353 | 0.1% |
| John Hancock Exchange Traded F(JHMD) | COM | 47804J859 | $408.7K | 11,694 | 0.1% |
| Invesco Exchange Traded FD TR(XLG) | COM | 46137V233 | $412.9K | 8,971 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $415.4K | 1,124 | 0.1% |
| Ishares Core U S Aggregate BD(AGG) | COM | 464287226 | $417.3K | 4,218 | 0.1% |
| Astrazeneca PLC American de(AZN) | COM | 046353108 | $426.7K | 5,806 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $427.8K | 9,965 | 0.1% |
| Lightspeed Comm Inc SUB VTG(LSPD) | COM | 53229C107 | $428.3K | 48,954 | 0.1% |
| Allogene Therapeutics Inc Comm(ALLO) | COM | 019770106 | $430.7K | 295,000 | 0.1% |
| First TR Exchange Traded FD VI(BUFD) | COM | 33740U703 | $433.9K | 17,390 | 0.1% |
| First TR Large Cap Growth Oppo(FTC) | COM | 33735K108 | $434.1K | 3,304 | 0.1% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $434.9K | 4,461 | 0.1% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $438.5K | 3,933 | 0.1% |
| Trust for Professional Manager(MINN) | COM | 89834G836 | $438.8K | 20,000 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $442.5K | 7,430 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $442.9K | 1,413 | 0.1% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $459.8K | 347 | 0.1% |
| Spartannash Company COM(SPTN) | COM | 847215100 | $460.6K | 22,735 | 0.1% |
| Wisdomtree Trust Wisdomtree in(HYZD) | COM | 97717W430 | $468.7K | 21,412 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $469.8K | 764 | 0.1% |
| Invesco Exchange Traded Fund T(SPHQ) | COM | 46137V241 | $471.1K | 7,101 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $471.6K | 3,872 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471.9K | 506 | 0.1% |
| Pimco Equity Series Pimco Rafi(MFDX) | COM | 72202L371 | $475.8K | 14,884 | 0.1% |
| Ishares Trust Ishares Internat(IDV) | COM | 464288448 | $480.7K | 15,497 | 0.1% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $480.8K | 1,145 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481.2K | 10,859 | 0.1% |
| First Trust Exchange Traded FU(FTCB) | COM | 33738D788 | $481.9K | 22,957 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $486.4K | 13,005 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $486.6K | 1,532 | 0.1% |
| Vanguard Admiral FDS Inc S&P 5(VOOG) | COM | 921932505 | $495.7K | 1,482 | 0.1% |
| Blackstone Inc Common Stock(BX) | COM | 09260D107 | $497.1K | 3,556 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $498.9K | 12,722 | 0.1% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $504.0K | 7,428 | 0.1% |
| Vanguard Index Funds Vanguard(VO) | COM | 922908629 | $511.9K | 1,979 | 0.1% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $513.3K | 15,465 | 0.1% |
| Ishares U S Financials ETF(IYF) | COM | 464287788 | $513.6K | 4,551 | 0.1% |
| Vanguard Index Funds Vanguard(VOT) | COM | 922908538 | $514.7K | 2,104 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $517.7K | 5,958 | 0.1% |
| First TR Exchange Traded FD II(FXG) | COM | 33734X119 | $519.4K | 7,950 | 0.1% |
| Vaneck ETF Trust Vaneck IG FLO(FLTR) | COM | 92189F486 | $526.6K | 20,609 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $531.7K | 5,387 | 0.1% |