| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $308.1K | 6,037 | 0.1% |
| Toll Brothers Inc Common(TOL) | Stock | 889478103 | $316.1K | 2,288 | 0.1% |
| Mcdonalds Corp Common(MCD) | Stock | 580135101 | $320.9K | 1,056 | 0.1% |
| Deere &, Co. Common(DE) | Stock | 244199105 | $321.9K | 704 | 0.1% |
| Qualcomm Inc Common(QCOM) | Stock | 747525103 | $322.4K | 1,938 | 0.1% |
| Trane Technologies Plc (SHS)(TT) | Stock | G8994E103 | $328.3K | 778 | 0.1% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $333.1K | 9,245 | 0.1% |
| Travelers Companies Inc Common(TRV) | Stock | 89417E109 | $333.7K | 1,195 | 0.1% |
| 908 Devices Inc COM(MASS) | Stock | 65443P102 | $338.4K | 38,629 | 0.1% |
| Tortoise Energy Infra Corp Common(TYG) | CEF | 89147L886 | $340.4K | 7,900 | 0.1% |
| Tesla Inc Common(TSLA) | Stock | 88160R101 | $341.3K | 767 | 0.1% |
| T. Rowe Price Ultra Short-Term Bond ETF(TBUX) | ETF | 87283Q701 | $348.9K | 7,000 | 0.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $352.5K | 8,020 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $354.1K | 1,079 | 0.1% |
| Amgen, Inc. Common(AMGN) | Stock | 031162100 | $365.2K | 1,294 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $373.2K | 5,549 | 0.1% |
| Moderna Inc Common(MRNA) | Stock | 60770K107 | $376.2K | 14,566 | 0.1% |
| First Trust Tcw Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $377.5K | 8,499 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index (Fund)(QTEC) | ETF | 337345102 | $380.9K | 1,659 | 0.1% |
| Hewlett Packard Enterprise Co Common(HPE) | Stock | 42824C109 | $392.0K | 15,962 | 0.1% |
| Rtx Corporation Common(RTX) | Stock | 75513E101 | $392.4K | 2,345 | 0.1% |
| Alibaba Group Hldg Ltd, Sponsored. ADR(BABA) | ADR | 01609W102 | $412.0K | 2,305 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $417.4K | 4,612 | 0.1% |
| American Express, Co. Common(AXP) | Stock | 025816109 | $423.8K | 1,276 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $444.7K | 11,696 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $447.5K | 10,650 | 0.1% |
| First Trust Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $447.7K | 9,682 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $450.3K | 1,353 | 0.1% |
| Centerpoint Energy, Inc. Common(CNP) | Stock | 15189T107 | $469.7K | 12,107 | 0.1% |
| Darden Restaurants, Inc. Common(DRI) | Stock | 237194105 | $471.7K | 2,478 | 0.1% |
| Union Pac Corp Common(UNP) | Stock | 907818108 | $483.8K | 2,047 | 0.1% |
| Sempra Common(SRE) | Stock | 816851109 | $491.5K | 5,462 | 0.1% |
| Blackrock, Inc. Common(BLK) | Stock | 09290D101 | $493.2K | 423 | 0.1% |
| Kla Corp Com (New)(KLAC) | Stock | 482480100 | $509.1K | 472 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $524.7K | 2,766 | 0.1% |
| Coca Cola, Co. Common(KO) | Stock | 191216100 | $542.4K | 8,178 | 0.1% |
| Toronto Dominion Bk Ont Com (New)(TD) | Stock | 891160509 | $564.8K | 7,065 | 0.1% |
| Merck & Co Inc Common(MRK) | Stock | 58933Y105 | $571.0K | 6,803 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $573.8K | 9,690 | 0.1% |
| iShares Ibonds Dec 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $581.2K | 26,471 | 0.1% |
| Conocophil, Conocophillips. Common(COP) | Stock | 20825C104 | $595.4K | 6,295 | 0.1% |
| Applied Matls, Inc. Common(AMAT) | Stock | 038222105 | $597.0K | 2,916 | 0.1% |
| Procter And Gamble Co Common(PG) | Stock | 742718109 | $600.5K | 3,908 | 0.2% |
| Sprott Physical Gold & Silver Tr (Unit)(CEF/U) | CEF | 85208R101 | $621.6K | 16,941 | 0.2% |
| Spdr S&P 500 Etf (Trust)(SPY) | ETF | 78462F103 | $632.5K | 950 | 0.2% |
| Arista Networks, Inc. Common(ANET) | Stock | 040413205 | $638.4K | 4,381 | 0.2% |
| Wp Carey Inc Common(WPC) | REIT | 92936U109 | $640.4K | 9,477 | 0.2% |
| Thermo Fisher Scientific Inc Common(TMO) | Stock | 883556102 | $640.9K | 1,321 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $647.5K | 16,875 | 0.2% |
| Ameriprise Financial, Inc. Common(AMP) | Stock | 03076C106 | $672.6K | 1,369 | 0.2% |