| Mobilepro Corporation COM New | COM | 60742E205 | $0 | 35,000 | 0.0% |
| Sortis Hldgs Incorporated(SOHI) | COM | 835877101 | $0 | 28,130 | 0.0% |
| Calibercos Incorporated COM Class A | COM | 13000T109 | $13.8K | 25,000 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $125.6K | 10,000 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $161.5K | 13,144 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $202.8K | 1,320 | 0.1% |
| T-Mobile US Incorporated(TMUS) | COM | 872590104 | $208.0K | 780 | 0.1% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $209.9K | 5,100 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $212.8K | 5,955 | 0.1% |
| Arbor Realty Trust Incorporated REIT(ABR) | REIT | 038923108 | $216.4K | 18,419 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $217.0K | 10,325 | 0.1% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $223.8K | 2,989 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $246.9K | 2,383 | 0.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $256.9K | 1,226 | 0.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $265.9K | 7,560 | 0.1% |
| Rockwell Automation Incorporated(ROK) | COM | 773903109 | $266.1K | 1,030 | 0.1% |
| F5 Incorporated(FFIV) | COM | 315616102 | $266.3K | 1,000 | 0.1% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $269.2K | 1,163 | 0.1% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $269.5K | 9,319 | 0.1% |
| Schlumberger Limited COM STK(SLB) | ORD | 806857108 | $272.5K | 6,519 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $278.5K | 3,000 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $280.0K | 3,189 | 0.1% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $283.7K | 648 | 0.1% |
| Nuveen Real Asset Income & GRO(JRI) | COM | 67074Y105 | $284.1K | 21,956 | 0.1% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $287.2K | 524 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $299.2K | 2,320 | 0.1% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $302.2K | 1,752 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $308.3K | 2,803 | 0.1% |
| Royce Global Trust Incorporated(RGT) | COM | 78081T104 | $309.0K | 29,433 | 0.1% |
| FT Vest International Equity Moderate Buffer ETF - Sept(YSEP) | ETF | 33740U828 | $312.8K | 13,763 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $321.0K | 18,250 | 0.1% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $332.1K | 20,100 | 0.2% |
| KKR Real Estate FIN TR Incorporated REIT(KREF) | REIT | 48251K100 | $340.3K | 31,511 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $340.9K | 1,663 | 0.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $346.1K | 738 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $350.3K | 970 | 0.2% |
| Capital One Finl Corporation(COF) | COM | 14040H105 | $358.6K | 2,000 | 0.2% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $366.7K | 737 | 0.2% |
| EA SER TR Strive 500 ETF(STRV) | ETF | 02072L680 | $391.5K | 10,858 | 0.2% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $392.6K | 5,117 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $396.7K | 6,776 | 0.2% |
| FT Vest US Equity Deep Bffr ETF Oct(DOCT) | ETF | 33740F672 | $408.7K | 10,658 | 0.2% |
| Texas Instrs Incorporated(TXN) | COM | 882508104 | $415.1K | 2,310 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $420.7K | 1,987 | 0.2% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $431.1K | 10,559 | 0.2% |
| Royce Small Cap Trust Incorporated(RVT) | COM | 780910105 | $456.4K | 32,053 | 0.2% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ETF | 46438F101 | $457.0K | 9,762 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $457.8K | 2,360 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $464.5K | 12,310 | 0.2% |
| American Tower Corporation New REIT(AMT) | REIT | 03027X100 | $469.6K | 2,158 | 0.2% |