| Vera Bradley Inc(VRA) | COM | 92335C106 | $67.3K | 29,906 | 0.0% |
| Nuveen PFD &income Opportunit COM(JPC) | COM | 67073B106 | $94.3K | 11,848 | 0.0% |
| Invesco MUN Income Opprtnts TR COM Usd0 01(OIA) | COM | 46132X101 | $100.2K | 16,638 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | COMMON STOCK | 76655K103 | $145.2K | 18,334 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $204.0K | 1,675 | 0.1% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $207.6K | 18,892 | 0.1% |
| Lyondellbasell Industries N V COM Eur0 04 Class A(LYB) | SHS - A - | N53745100 | $215.6K | 3,063 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $218.8K | 1,566 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $232.5K | 5,750 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | CONSMR STAPLES | 316092303 | $236.9K | 4,632 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $240.0K | 20,836 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $240.4K | 4,719 | 0.1% |
| Fidelity Msci Indl Index ETF(FIDU) | MSCI INDL INDX | 316092709 | $246.3K | 3,598 | 0.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $247.5K | 262 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $251.5K | 9,154 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $260.3K | 1,753 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $263.4K | 481 | 0.1% |
| Flah &crum TTL Rtrn FND(FLC) | COM | 338479108 | $284.5K | 16,954 | 0.1% |
| Lowes Companies Inc COM Usd0 50(LOW) | COM | 548661107 | $294.0K | 1,261 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $294.5K | 677 | 0.1% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $295.6K | 3,757 | 0.1% |
| CSX Corp COM Usd1(CSX) | COM | 126408103 | $303.2K | 10,302 | 0.1% |
| Nextera Energy Partners LP Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $313.5K | 32,998 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $315.6K | 1,095 | 0.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $328.0K | 1,588 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $343.0K | 2,180 | 0.1% |
| ETF SER Solutions Defiance Quant(QTUM) | DEFIANCE QUANTUM | 26922A420 | $346.4K | 4,648 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $359.5K | 441 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $370.7K | 1,970 | 0.1% |
| First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | NASD TECH DIV | 33738R118 | $399.9K | 5,432 | 0.1% |
| General Mills Inc COM Usd0 10(GIS) | COM | 370334104 | $405.9K | 6,788 | 0.1% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $430.5K | 17,953 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $441.4K | 2,189 | 0.2% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | S&P MDCP 400 DIV | 74347B680 | $477.3K | 5,918 | 0.2% |
| The Cigna Group COM(CI) | COM | 125523100 | $482.6K | 1,467 | 0.2% |
| Servicenow Inc COM Usd0 001(NOW) | COM | 81762P102 | $492.6K | 619 | 0.2% |
| Vaneck ETF Trust Preferred Securt(PFXF) | PREFERRED SECURT | 92189F429 | $496.9K | 29,650 | 0.2% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $513.6K | 25,402 | 0.2% |
| Nisource Inc COM Usd0 01(NI) | COM | 65473P105 | $514.9K | 12,844 | 0.2% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $544.1K | 46,782 | 0.2% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $548.9K | 62,585 | 0.2% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $554.2K | 1,078 | 0.2% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $557.3K | 9,376 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $580.7K | 9,521 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $588.4K | 14,100 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $604.4K | 1,937 | 0.2% |
| Doubleline Yield Opportunities COM(DLY) | COM | 25862D105 | $607.6K | 37,738 | 0.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PERP PFD CNV A | 949746804 | $607.6K | 506 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $614.2K | 3,931 | 0.2% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $636.5K | 14,923 | 0.2% |