| Mobilepro Corporation COM New | Common | 60742E205 | $0 | 35,000 | 0.0% |
| Westhaven Gold Corporation(WTHVF) | Ordinary Shares | 960350106 | $2.3K | 10,000 | 0.0% |
| Generation Mining Limited(GENMF) | Ordinary Shares | 37149B109 | $4.2K | 10,000 | 0.0% |
| Argonaut Gold Incorporated New(AR2EUR) | Ordinary Shares | 04016A101 | $4.7K | 10,000 | 0.0% |
| Diversified Energy Company PLC ORD SHS(DEC) | Ordinary Shares | G2891G105 | $40.9K | 35,000 | 0.0% |
| Sortis Hldgs Incorporated(SOHI) | Common | 835877101 | $42.2K | 28,130 | 0.0% |
| KKR Income Opportunities FD(KIO) | Equity | 48249T106 | $144.3K | 13,144 | 0.1% |
| Nuveen Georgia Qlty MUN Incorporated FD | Equity | 67072B107 | $199.9K | 19,660 | 0.1% |
| Western Asset Managed Muns FD(MMU) | Equity | 95766M105 | $205.6K | 20,000 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | Common | 911312106 | $211.1K | 1,088 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $215.3K | 958 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | Common | 31620M106 | $215.6K | 3,969 | 0.1% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | Exchange Traded Funds | 33737M102 | $215.8K | 3,627 | 0.1% |
| Cohen & Steers Quality Income(RQI) | Equity | 19247L106 | $219.6K | 18,425 | 0.1% |
| Waste Mgmt Incorporated del(WM) | Common | 94106L109 | $221.6K | 1,358 | 0.1% |
| Royce Global Value TR Incorporated(RGT) | Equity | 78081T104 | $222.9K | 24,763 | 0.1% |
| Rockwell Automation Incorporated(ROK) | Common | 773903109 | $234.2K | 798 | 0.1% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $237.9K | 6,276 | 0.1% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $258.5K | 2,108 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $268.1K | 2,541 | 0.2% |
| Servicenow Incorporated(NOW) | Common | 81762P102 | $285.3K | 614 | 0.2% |
| Disney Walt Company(DIS) | Common | 254687106 | $285.6K | 2,852 | 0.2% |
| Mondelez International Incorporated Class A(MDLZ) | Common | 609207105 | $286.1K | 4,104 | 0.2% |
| Dollar Tree Incorporated(DLTR) | Common | 256746108 | $290.7K | 2,025 | 0.2% |
| Dollar General Corporation New(DG) | Common | 256677105 | $290.9K | 1,382 | 0.2% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $298.4K | 838 | 0.2% |
| Docusign Incorporated(DOCU) | Common | 256163106 | $303.1K | 5,199 | 0.2% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | Exchange Traded Funds | 464286772 | $303.2K | 4,953 | 0.2% |
| Medtronic PLC SHS(MDT) | Ordinary Shares | G5960L103 | $304.6K | 3,778 | 0.2% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | Equity | 27828S101 | $306.8K | 18,996 | 0.2% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC) | Exchange Traded Funds | 33740F649 | $308.0K | 14,851 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds | 33738R506 | $308.3K | 6,871 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $308.8K | 2,816 | 0.2% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | Exchange Traded Funds | 33738D309 | $316.0K | 6,986 | 0.2% |
| First TR ETF VIII Cboe Vest Nasdaq 100 Buffer(QSPT) | Exchange Traded Funds | 33740U836 | $323.9K | 16,800 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF - December(FDEC) | Exchange Traded Funds | 33740U505 | $324.9K | 9,650 | 0.2% |
| Lauder Estee Companies Incorporated Class A(EL) | Common | 518439104 | $325.8K | 1,322 | 0.2% |
| Nuveen Real Asset Income & GRO(JRI) | Equity | 67074Y105 | $326.0K | 27,768 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | Exchange Traded Funds | 33739E108 | $331.0K | 20,739 | 0.2% |
| D R Horton Incorporated(DHI) | Common | 23331A109 | $341.9K | 3,500 | 0.2% |
| Intercontinental Exchange Incorporated(ICE) | Common | 45866F104 | $352.0K | 3,375 | 0.2% |
| First Trust Energy Alphadex Fund(FXN) | Exchange Traded Funds | 33734X127 | $356.2K | 22,950 | 0.2% |
| First Trust Large Cap Value Alphadex Fund(FTA) | Exchange Traded Funds | 33735J101 | $360.3K | 5,426 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF - February(FFEB) | Exchange Traded Funds | 33740F763 | $362.6K | 9,700 | 0.2% |
| Honeywell International Incorporated(HON) | Common | 438516106 | $368.3K | 1,927 | 0.2% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | Exchange Traded Funds | 33740Y101 | $373.9K | 12,589 | 0.2% |
| United Rentals Incorporated(URI) | Common | 911363109 | $376.0K | 950 | 0.2% |
| Parker-Hannifin Corporation(PH) | Common | 701094104 | $392.2K | 1,167 | 0.2% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $394.8K | 1,863 | 0.2% |
| Applied Matls Incorporated(AMAT) | Common | 038222105 | $406.2K | 3,307 | 0.2% |