| Prairie Oper Co COM(PROP) | Stock | 739650109 | $5.2K | 12,624 | 0.0% |
| Docgo Inc COM(DCGO) | Stock | 256086109 | $5.2K | 13,059 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $20.0K | 16,972 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $36.0K | 18,159 | 0.0% |
| Site Ctrs Corp COM(SITC) | REIT | 82981J851 | $63.2K | 18,765 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $75.4K | 29,704 | 0.0% |
| Ellsworth Growth & Income Fd L Common(ECF) | CEF | 289074106 | $130.7K | 11,151 | 0.0% |
| Medtronic Plc (SHS)(MDT) | Stock | G5960L103 | $201.4K | 2,334 | 0.0% |
| Dominion Energy Inc Common(D) | Stock | 25746U109 | $202.4K | 3,345 | 0.0% |
| Analog Devices, Inc. Common(ADI) | Stock | 032654105 | $208.7K | 526 | 0.0% |
| Stryker Corporation Common(SYK) | Stock | 863667101 | $210.1K | 763 | 0.0% |
| T-Mobile Us Inc Common(TMUS) | Stock | 872590104 | $211.0K | 1,294 | 0.0% |
| Constellation Energy, Corp. Common(CEG) | Stock | 21037T109 | $212.1K | 835 | 0.0% |
| Citigroup Inc, Com. Common(C) | Stock | 172967424 | $213.3K | 1,647 | 0.0% |
| First Trust Tcw Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $213.8K | 5,181 | 0.0% |
| Invesco Ftse Rafi Us 1000 ETF(PRF) | ETF | 46137V613 | $213.9K | 3,930 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $214.3K | 2,267 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $214.8K | 2,447 | 0.0% |
| Apa, Corporation. Common(APA) | Stock | 03743Q108 | $217.0K | 5,224 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $220.0K | 2,115 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $220.6K | 1,462 | 0.0% |
| TJX Companies Inc.(TJX) | Stock | 872540109 | $223.2K | 1,687 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | Stock | 38141G104 | $224.9K | 250 | 0.0% |
| Cf Inds Hldgs, Inc. Common(CF) | Stock | 125269100 | $225.8K | 1,960 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $227.1K | 995 | 0.0% |
| Eaton Corp Plc (SHS)(ETN) | Stock | G29183103 | $229.5K | 534 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $242.6K | 3,849 | 0.0% |
| Illinois Tool Wks Inc Common(ITW) | Stock | 452308109 | $243.1K | 945 | 0.0% |
| Capital One Finl, Corp. Common(COF) | Stock | 14040H105 | $244.1K | 1,264 | 0.0% |
| Tesla Inc Common(TSLA) | Stock | 88160R101 | $244.6K | 689 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $247.6K | 4,500 | 0.0% |
| Applied Finance IVS US Smid ETF(IVSS) | ETF | 26923W108 | $248.5K | 8,695 | 0.0% |
| First Trust Morningstar Dividend Leaders Index (Fund)(FDL) | ETF | 336917109 | $252.6K | 5,144 | 0.1% |
| Omnicom Group Inc Common(OMC) | Stock | 681919106 | $258.2K | 3,507 | 0.1% |
| 3M Company Common(MMM) | Stock | 88579Y101 | $258.5K | 1,575 | 0.1% |
| Allstate, Corp. Common(ALL) | Stock | 020002101 | $260.2K | 1,173 | 0.1% |
| Mcdonalds Corp Common(MCD) | Stock | 580135101 | $260.5K | 1,128 | 0.1% |
| Hp Inc Common(HPQ) | Stock | 40434L105 | $260.5K | 8,329 | 0.1% |
| Invesco Qqq Trust Series (I)(QQQ) | ETF | 46090E103 | $262.6K | 355 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $263.4K | 9,590 | 0.1% |
| Welltower Inc Common(WELL) | REIT | 95040Q104 | $265.2K | 1,152 | 0.1% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $266.2K | 3,345 | 0.1% |
| Ft Vest U.S. Equity Deep Buffer Etf - (August)(DAUG) | ETF | 33740F854 | $274.7K | 5,778 | 0.1% |
| Paychex Inc Common(PAYX) | Stock | 704326107 | $274.9K | 2,790 | 0.1% |
| Toll Brothers Inc Common(TOL) | Stock | 889478103 | $280.6K | 2,082 | 0.1% |
| Tortoise Energy Infra Corp Common(TYG) | CEF | 89147L886 | $283.7K | 7,409 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $289.3K | 3,210 | 0.1% |
| iShares Msci Kld 400 Social ETF(DSI) | ETF | 464288570 | $297.8K | 2,037 | 0.1% |
| Emerson Elec Co Common(EMR) | Stock | 291011104 | $303.2K | 1,955 | 0.1% |
| Camden Natl, Corp. Common(CAC) | Stock | 133034108 | $305.2K | 5,514 | 0.1% |