| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $12.0K | 300 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $12.1K | 1,900 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $12.4K | 49 | 0.0% |
| Cohen & Steers TAX Advan PFD S COM(PTA) | CEF | 19249X108 | $12.5K | 700 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $12.7K | 700 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $12.7K | 138 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $12.9K | 352 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $12.9K | 157 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $13.2K | 175 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $13.5K | 145 | 0.0% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $13.6K | 438 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $13.9K | 170 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $14.2K | 48 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $14.5K | 229 | 0.0% |
| Genasys Inc COM(GNSS) | Stock | 36872P103 | $14.8K | 5,000 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $14.9K | 165 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $15.3K | 337 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $15.6K | 68 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $15.7K | 806 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $15.8K | 1,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $16.0K | 44 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $16.0K | 437 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $16.2K | 4,417 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $16.3K | 100 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $16.4K | 549 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $16.5K | 358 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | CEF | 09250W107 | $16.5K | 395 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $16.8K | 321 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $16.9K | 250 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $16.9K | 250 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $17.0K | 612 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $17.0K | 900 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $17.1K | 400 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $17.2K | 219 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $17.4K | 436 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $17.4K | 800 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $17.7K | 630 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $18.1K | 268 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $18.5K | 1,481 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $18.8K | 93 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $19.7K | 2,174 | 0.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $19.9K | 387 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $19.9K | 366 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $20.0K | 45 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $20.0K | 70 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $20.0K | 52 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $20.1K | 820 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $20.5K | 423 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $20.8K | 1,650 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $20.9K | 2,500 | 0.0% |