| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $491.8K | 14,174 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $493.4K | 2,396 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $501.4K | 5,407 | 0.0% |
| BlackRock Income TR Inc COM New(BKT) | CEF | 09247F209 | $501.5K | 42,141 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $504.7K | 12,014 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $507.0K | 4,966 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $507.8K | 39,272 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $511.4K | 4,338 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $517.5K | 1,321 | 0.0% |
| Newtekone Inc COM New(NEWT) | Stock | 652526203 | $520.1K | 47,279 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $520.2K | 928 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $523.2K | 12,193 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $527.4K | 6,879 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $531.8K | 64,855 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $532.1K | 11,691 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $545.2K | 2,952 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $549.4K | 659 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $558.8K | 4,258 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $560.0K | 1,933 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $560.8K | 11,052 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $561.4K | 12,059 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $568.7K | 13,119 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $573.3K | 2,102 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $574.3K | 13,343 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $577.7K | 6,967 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $577.8K | 5,335 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $578.3K | 9,163 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $578.5K | 10,846 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $583.1K | 10,332 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $584.0K | 4,887 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $585.7K | 1,378 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $585.9K | 1,008 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $587.9K | 36,110 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $595.9K | 20,181 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $597.7K | 23,822 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $611.0K | 1,463 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $612.8K | 10,542 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $613.5K | 2,648 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $616.0K | 1,544 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $619.1K | 4,997 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $620.9K | 4,525 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $622.7K | 1,754 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $627.0K | 1,805 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $627.3K | 23,173 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $631.5K | 3,977 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $632.4K | 6,729 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $635.9K | 5,041 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $636.0K | 74,911 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $642.1K | 2,482 | 0.0% |