| Travelers Companies Inc Common(TRV) | Stock | 89417E109 | $329.1K | 1,230 | 0.1% |
| Trane Technologies Plc (SHS)(TT) | Stock | G8994E103 | $329.8K | 754 | 0.1% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $330.5K | 9,845 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $331.7K | 1,186 | 0.1% |
| Amgen, Inc. Common(AMGN) | Stock | 031162100 | $340.6K | 1,220 | 0.1% |
| GE Healthcare Technologies Inc Common (Stock)(GEHC) | Stock | 36266G107 | $343.8K | 4,641 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $348.1K | 5,549 | 0.1% |
| Chipotle Mexican Grill, Inc. Common(CMG) | Stock | 169656105 | $348.5K | 6,207 | 0.1% |
| Tortoise Energy Infra Corp Common(TYG) | CEF | 89147L886 | $351.6K | 8,011 | 0.1% |
| Roper Technologies Inc Common(ROP) | Stock | 776696106 | $353.1K | 623 | 0.1% |
| Deere &, Co. Common(DE) | Stock | 244199105 | $353.4K | 695 | 0.1% |
| Stryker Corporation Common(SYK) | Stock | 863667101 | $354.1K | 895 | 0.1% |
| Verizon Communications Inc Common(VZ) | Stock | 92343V104 | $363.4K | 8,398 | 0.1% |
| Rtx Corporation Common(RTX) | Stock | 75513E101 | $371.4K | 2,543 | 0.1% |
| First Trust Tcw Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $373.8K | 8,517 | 0.1% |
| Hewlett Packard Enterprise Co Common(HPE) | Stock | 42824C109 | $379.0K | 18,532 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $389.6K | 4,713 | 0.1% |
| American Express, Co. Common(AXP) | Stock | 025816109 | $394.9K | 1,238 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $410.1K | 11,625 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index (Fund)(QTEC) | ETF | 337345102 | $417.8K | 1,963 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $423.0K | 1,390 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $426.1K | 10,650 | 0.1% |
| Moderna Inc Common(MRNA) | Stock | 60770K107 | $433.6K | 15,715 | 0.1% |
| First Trust Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $434.3K | 9,716 | 0.1% |
| Kla Corp Com (New)(KLAC) | Stock | 482480100 | $437.1K | 488 | 0.1% |
| Sempra Common(SRE) | Stock | 816851109 | $443.6K | 5,855 | 0.1% |
| Arista Networks, Inc. Common(ANET) | Stock | 040413205 | $448.6K | 4,385 | 0.1% |
| Blackrock, Inc. Common(BLK) | Stock | 09290D101 | $457.5K | 436 | 0.1% |
| Centerpoint Energy, Inc. Common(CNP) | Stock | 15189T107 | $463.1K | 12,606 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $509.9K | 2,806 | 0.1% |
| Sprott Physical Gold & Silver Tr (Unit)(CEF/U) | CEF | 85208R101 | $509.9K | 16,941 | 0.1% |
| Toronto Dominion Bk Ont Com (New)(TD) | Stock | 891160509 | $524.9K | 7,147 | 0.1% |
| 908 Devices Inc COM(MASS) | Stock | 65443P102 | $525.0K | 73,629 | 0.1% |
| Applied Matls, Inc. Common(AMAT) | Stock | 038222105 | $533.8K | 2,916 | 0.1% |
| Micron Technology Inc Common(MU) | Stock | 595112103 | $534.2K | 4,334 | 0.1% |
| Thermo Fisher Scientific Inc Common(TMO) | Stock | 883556102 | $536.6K | 1,323 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $540.1K | 9,958 | 0.1% |
| Darden Restaurants, Inc. Common(DRI) | Stock | 237194105 | $551.9K | 2,532 | 0.2% |
| Merck & Co Inc Common(MRK) | Stock | 58933Y105 | $555.8K | 7,021 | 0.2% |
| Conocophil, Conocophillips. Common(COP) | Stock | 20825C104 | $576.4K | 6,423 | 0.2% |
| Xcel Energy Inc Common(XEL) | Stock | 98389B100 | $579.2K | 8,505 | 0.2% |
| Wp Carey Inc Common(WPC) | REIT | 92936U109 | $591.2K | 9,477 | 0.2% |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | ADR | 874039100 | $599.7K | 2,648 | 0.2% |
| Valero Energy Corp Common(VLO) | Stock | 91913Y100 | $609.9K | 4,538 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $614.9K | 16,875 | 0.2% |
| Procter And Gamble Co Common(PG) | Stock | 742718109 | $618.5K | 3,882 | 0.2% |
| Union Pac Corp Common(UNP) | Stock | 907818108 | $633.1K | 2,751 | 0.2% |
| Coca Cola, Co. Common(KO) | Stock | 191216100 | $651.8K | 9,213 | 0.2% |
| Atmos Energy, Corp. Common(ATO) | Stock | 049560105 | $671.2K | 4,355 | 0.2% |
| Schwab Charles Corp Common(SCHW) | Stock | 808513105 | $698.8K | 7,659 | 0.2% |