Filling information for Sowell Financial Services LLC as Treemap, investor disclosed 759 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | ETF | 680 | 62737 | |
| 842587107 | 842587107 | SOUTHERN CO | STOCK | 1929 | 27724 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | ETF | 494 | 48592 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | STOCK | 174 | 28193 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | STOCK | 195 | 12539 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | ETF | 1385 | 3593 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | ETF | 395 | 8470 | |
| 461202103 | 461202103 | INTUIT | STOCK | 628 | 1408 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | REIT | 26380 | 82199 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | STOCK | 135 | 12963 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | ETF | 796 | 28534 | |
| 055622104 | 055622104 | BP PLC | ADR | 529 | 13933 | |
| 037833100 | 037833100 | APPLE INC | STOCK | 51972 | 315173 | |
| 464288844 | 464288844 | ISHARES TR | ETF | 563 | 29125 | |
| 464287168 | 464287168 | ISHARES TR | ETF | 2934 | 25037 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | ETF | 311 | 2060 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | STOCK | 483 | 42459 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | ETF | 1720 | 7211 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | ETF | 1297 | 16084 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | ETF | 4777 | 134903 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | STOCK | 9922 | 60814 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | STOCK | 235 | 3708 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF | 557 | 30546 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | STOCK | 292 | 8368 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | STOCK | 1366 | 16306 | |
| 92936U109 | 92936U109 | WP CAREY INC | STOCK | 233 | 3003 | |
| 464288877 | 464288877 | ISHARES TR | ETF | 1555 | 32046 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | ETF | 2145 | 53097 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ETF | 736 | 7339 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | ETF | 3514 | 33313 | |
| G6095L109 | G6095L109 | APTIV PLC | ETF | 209 | 1866 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 436 | 2743 | |
| 78468R804 | 78468R804 | SPDR SER TR | ETF | 212 | 1553 | |
| 46429B267 | 46429B267 | ISHARES TR | ETF | 1320 | 56452 | |
| 464287119 | 464287119 | ISHARES TR | ETF | 1935 | 34956 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | STOCK | 1201 | 2266 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | ETF | 3022 | 63198 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | STOCK | 1018 | 11584 | |
| 33738R407 | 33738R407 | FIRST TR EXCHANGE-TRADED FD | ETF | 1944 | 100378 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | STOCK | 275 | 7381 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | ETF | 678 | 14174 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | ETF | 1509 | 265240 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | ETF | 518 | 2817 | |
| 832696405 | 832696405 | SMUCKER J M CO | STOCK | 481 | 3060 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | STOCK | 2967 | 5148 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | STOCK | 1348 | 103827 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | ETF | 7307 | 122789 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | ETF | 507 | 5837 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | STOCK | 314 | 2193 | |
| 464288828 | 464288828 | ISHARES TR | ETF | 1025 | 4148 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | STOCK | 644 | 7635 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | STOCK | 232 | 5310 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | STOCK | 2038 | 67638 | |
| 30034W106 | 30034W106 | EVERGY INC | STOCK | 232 | 3799 | |
| 002824100 | 002824100 | ABBOTT LABS | STOCK | 1521 | 15020 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | ETF | 1915 | 18930 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | ETF | 1490 | 86884 | |
| 464288414 | 464288414 | ISHARES TR | ETF | 862 | 8001 | |
| 580135101 | 580135101 | MCDONALDS CORP | STOCK | 5375 | 19225 | |
| 244199105 | 244199105 | DEERE & CO | STOCK | 1186 | 2873 | |
| 617446448 | 617446448 | MORGAN STANLEY | STOCK | 1398 | 15923 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | STOCK | 1967 | 11805 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | STOCK | 526 | 5144 | |
| 682143102 | 682143102 | OMEROS CORP | STOCK | 116 | 24865 | |
| 11135F101 | 11135F101 | BROADCOM INC | STOCK | 3236 | 5044 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | STOCK | 134 | 16541 | |
| 464287887 | 464287887 | ISHARES TR | ETF | 749 | 6816 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | STOCK | 437 | 2772 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | ETF | 1666 | 24571 | |
| 988498101 | 988498101 | YUM BRANDS INC | STOCK | 693 | 5250 | |
| 78464A672 | 78464A672 | SPDR SER TR | ETF | 2545 | 87942 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | STOCK | 1472 | 15032 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | STOCK | 112 | 18059 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | ETF | 578 | 15182 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | STOCK | 344 | 3874 | |
| 68389X105 | 68389X105 | ORACLE CORP | STOCK | 983 | 10578 | |
| 83304A106 | 83304A106 | SNAP INC | STOCK | 259 | 23098 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | STOCK | 5937 | 11948 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | STOCK | 241 | 23200 | |
| 501889208 | 501889208 | LKQ CORP | STOCK | 212 | 3742 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | STOCK | 512 | 9278 | |
| 009066101 | 009066101 | AIRBNB INC | STOCK | 1287 | 10349 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | ETF | 308 | 9029 | |
| 871829107 | 871829107 | SYSCO CORP | STOCK | 1768 | 22892 | |
| 81762P102 | 81762P102 | SERVICENOW INC | STOCK | 716 | 1540 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ETF | 283 | 7331 | |
| 464286319 | 464286319 | ISHARES INC | ETF | 294 | 12000 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | STOCK | 143 | 12520 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | STOCK | 273 | 1209 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | STOCK | 2519 | 33520 | |
| 65473P105 | 65473P105 | NISOURCE INC | STOCK | 205 | 7334 | |
| 500767306 | 500767306 | KRANESHARES TR | STOCK | 229 | 7340 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | ETF | 740 | 16486 | |
| 031162100 | 031162100 | AMGEN INC | STOCK | 2210 | 9142 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | ETF | 1618 | 27916 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | CEF | 392 | 34143 | |
| 370334104 | 370334104 | GENERAL MLS INC | STOCK | 4547 | 53207 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | STOCK | 1473 | 69748 | |
| 260557103 | 260557103 | DOW INC | STOCK | 3750 | 68398 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | STOCK | 765 | 20167 | |
| 34959E109 | 34959E109 | FORTINET INC | STOCK | 564 | 8491 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | STOCK | 1091 | 39498 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | ETF | 359 | 7801 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | STOCK | 293 | 1712 | |
| 74347R206 | 74347R206 | PROSHARES TR | ETF | 1559 | 31450 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | STOCK | 809 | 4859 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | STOCK | 1296 | 25612 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | STOCK | 732 | 19492 | |
| 88338HAA8 | 88338HAA8 | THERATECHNOLOGIES INC | ADR | 470 | 5000 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | STOCK | 407 | 1784 | |
| 464287663 | 464287663 | ISHARES TR | ETF | 204 | 2763 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | STOCK | 997 | 6224 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | STOCK | 74 | 19391 | |
| 46432F834 | 46432F834 | ISHARES TR | ETF | 289 | 4668 | |
| 06746P613 | 06746P613 | BARCLAYS BANK PLC | STOCK | 706 | 30912 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | STOCK | 734 | 5255 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | STOCK | 7632 | 58568 | |
| 464287465 | 464287465 | ISHARES TR | ETF | 963 | 13472 | |
| 097023105 | 097023105 | BOEING CO | STOCK | 6192 | 29150 | |
| 857477103 | 857477103 | STATE STR CORP | STOCK | 624 | 8244 | |
| 79466L302 | 79466L302 | SALESFORCE INC | STOCK | 2359 | 11806 | |
| 50189K103 | 50189K103 | LCI INDS | STOCK | 200 | 1822 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | ETF | 4347 | 170615 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | STOCK | 630 | 5341 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | STOCK | 269 | 69693 | |
| 17275R102 | 17275R102 | CISCO SYS INC | STOCK | 6539 | 125089 | |
| 053332102 | 053332102 | AUTOZONE INC | STOCK | 244 | 99 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | STOCK | 1636 | 57635 | |
| 02079K107 | 02079K107 | ALPHABET INC | STOCK | 7087 | 68140 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | ETF | 1209 | 66047 | |
| 060505104 | 060505104 | BANK AMERICA CORP | STOCK | 7214 | 252249 | |
| 88160R101 | 88160R101 | TESLA INC | STOCK | 5280 | 25452 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | ETF | 7744 | 111719 | |
| 90214Q105 | 90214Q105 | TWO RDS SHARED TR | STOCK | 14061 | 570530 | |
| 254687106 | 254687106 | DISNEY WALT CO | STOCK | 3965 | 39597 | |
| 464288273 | 464288273 | ISHARES TR | ETF | 1113 | 18709 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | ETF | 278 | 4259 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | ETF | 282 | 14153 | |
| 464288760 | 464288760 | ISHARES TR | ETF | 414 | 3594 | |
| 74347Y839 | 74347Y839 | PROSHARES TR II | ETF | 63 | 13500 | |
| N07059210 | N07059210 | ASML HOLDING N V | ETF | 236 | 346 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ETF | 2556 | 115557 | |
| 66538H641 | 66538H641 | NORTHERN LTS FD TR IV | ETF | 237 | 7642 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | STOCK | 463 | 8831 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | STOCK | 303 | 5200 | |
| 78468R853 | 78468R853 | SPDR SER TR | ETF | 1224 | 32406 | |
| 219350105 | 219350105 | CORNING INC | STOCK | 281 | 7968 | |
| 74347B680 | 74347B680 | PROSHARES TR | ETF | 274 | 3868 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RE | STOCK | 3101 | 210975 | |
| G8473T100 | G8473T100 | STERIS PLC | ETF | 226 | 1183 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | STOCK | 283 | 2946 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | STOCK | 311 | 3735 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ETF | 299 | 19262 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | STOCK | 52 | 10260 | |
| 012653101 | 012653101 | ALBEMARLE CORP | STOCK | 589 | 2664 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | ETF | 420 | 8476 | |
| 003261203 | 003261203 | ABRDN ETFS | ETF | 418 | 12601 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | ETF | 2852 | 22033 | |
| G97822103 | G97822103 | PERRIGO CO PLC | ETF | 394 | 10971 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | STOCK | 706 | 58859 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | ADR | 1205 | 293900 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | STOCK | 1390 | 2940 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ETF | 209 | 10485 | |
| 126117100 | 126117100 | CNA FINL CORP | STOCK | 246 | 6304 | |
| 69351T106 | 69351T106 | PPL CORP | STOCK | 455 | 16385 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | STOCK | 496 | 6916 | |
| 192108504 | 192108504 | COEUR MNG INC | STOCK | 200 | 50200 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | STOCK | 131 | 11939 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | STOCK | 361 | 9132 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | ETF | 4233 | 55161 | |
| 532457108 | 532457108 | LILLY ELI & CO | STOCK | 2448 | 7128 | |
| 756109104 | 756109104 | REALTY INCOME CORP | STOCK | 671 | 10595 | |
| 00206R102 | 00206R102 | AT&T INC | STOCK | 4626 | 240307 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | ETF | 14914 | 39659 | |
| 747525103 | 747525103 | QUALCOMM INC | STOCK | 3931 | 30809 | |
| 62914V106 | 62914V106 | NIO INC | STOCK | 111 | 10520 | |
| 464287762 | 464287762 | ISHARES TR | ETF | 882 | 3232 | |
| 56400P706 | 56400P706 | MANNKIND CORP | STOCK | 45 | 11086 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | ETF | 3706 | 81920 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | ETF | 1650 | 44380 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | STOCK | 248 | 4208 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | STOCK | 287 | 7009 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | ETF | 312 | 10360 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | STOCK | 213 | 9708 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | STOCK | 715 | 14907 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | ETF | 611 | 3336 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | ETF | 854 | 18201 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | STOCK | 1185 | 67662 | |
| 816851109 | 816851109 | SEMPRA | STOCK | 1244 | 8230 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | ETF | 9340 | 149673 | |
| 464287515 | 464287515 | ISHARES TR | ETF | 1304 | 4281 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | ETF | 1883 | 18704 | |
| 482480100 | 482480100 | KLA CORP | STOCK | 308 | 771 | |
| 172967424 | 172967424 | CITIGROUP INC | STOCK | 1916 | 40854 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | ETF | 2711 | 32651 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | STOCK | 126 | 36945 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | ETF | 466 | 3304 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | ETF | 1400 | 26108 | |
| 74347B250 | 74347B250 | PROSHARES TR | ETF | 408 | 17034 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | STOCK | 810 | 71400 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ETF | 13054 | 259424 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | ADR | 30 | 30000 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | STOCK | 419 | 47397 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ETF | 6626 | 79998 | |
| 46435G102 | 46435G102 | ISHARES TR | ETF | 260 | 3582 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | STOCK | 251 | 25000 | |
| 458140100 | 458140100 | INTEL CORP | STOCK | 3118 | 95441 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | STOCK | 640 | 19635 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | STOCK | 252 | 19993 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | ADR | 163 | 14753 | |
| Y81669106 | Y81669106 | STEALTHGAS INC | ETF | 53 | 20300 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | STOCK | 822 | 64750 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | STOCK | 420 | 1181 | |
| 464287176 | 464287176 | ISHARES TR | ETF | 1835 | 16644 | |
| 46434G103 | 46434G103 | ISHARES INC | ETF | 3238 | 66365 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | ETF | 442 | 2041 | |
| 78464A854 | 78464A854 | SPDR SER TR | ETF | 2410 | 50045 | |
| 78464A359 | 78464A359 | SPDR SER TR | ETF | 1547 | 23070 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | STOCK | 624 | 14719 | |
| 437076102 | 437076102 | HOME DEPOT INC | STOCK | 3342 | 11325 | |
| 78464A474 | 78464A474 | SPDR SER TR | ETF | 2204 | 74368 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | ADR | 49 | 50000 | |
| 78464A631 | 78464A631 | SPDR SER TR | ETF | 311 | 2662 | |
| 46434V878 | 46434V878 | ISHARES TR | ETF | 3516 | 69979 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | ETF | 3917 | 20662 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | STOCK | 132 | 30916 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | STOCK | 304 | 6932 | |
| 12514G108 | 12514G108 | CDW CORP | STOCK | 589 | 3022 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | STOCK | 1237 | 100309 | |
| 931142103 | 931142103 | WALMART INC | STOCK | 30461 | 206583 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | STOCK | 1198 | 15547 | |
| 78468R861 | 78468R861 | SPDR SER TR | ETF | 209 | 10961 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | STOCK | 243 | 28337 | |
| 74347G432 | 74347G432 | PROSHARES TR | ETF | 2407 | 81976 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | ETF | 775 | 3105 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ETF | 9333 | 94031 | |
| 872540109 | 872540109 | TJX COS INC NEW | STOCK | 910 | 11616 | |
| 023135106 | 023135106 | AMAZON COM INC | STOCK | 17679 | 171162 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | ETF | 1400 | 220200 | |
| 291011104 | 291011104 | EMERSON ELEC CO | STOCK | 488 | 5604 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | ETF | 941 | 12393 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | STOCK | 692 | 2946 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | STOCK | 1801 | 85985 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | ETF | 244 | 6052 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | STOCK | 728 | 2992 | |
| 553368101 | 553368101 | MP MATERIALS CORP | STOCK | 203 | 7200 | |
| 86280R803 | 86280R803 | STRATEGY SHS | STOCK | 371 | 11249 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | ETF | 2694 | 93641 | |
| 464288513 | 464288513 | ISHARES TR | ETF | 1855 | 24560 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | ETF | 675 | 24100 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | STOCK | 462 | 57763 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | ETF | 326 | 1778 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | ETF | 1770 | 55056 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | STOCK | 1288 | 12985 | |
| 74347G440 | 74347G440 | PROSHARES TR | ETF | 507 | 28947 | |
| G02602103 | G02602103 | AMDOCS LTD | ETF | 300 | 3119 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | STOCK | 268 | 5466 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ETF | 1775 | 24750 | |
| 942622200 | 942622200 | WATSCO INC | STOCK | 1648 | 5179 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | STOCK | 74 | 10874 | |
| 22052L104 | 22052L104 | CORTEVA INC | STOCK | 370 | 6143 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | STOCK | 292 | 5801 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | STOCK | 1163 | 180000 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | ETF | 297 | 7398 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | STOCK | 764 | 8921 | |
| 46434V100 | 46434V100 | ISHARES TR | ETF | 1637 | 33761 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | STOCK | 321 | 20120 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | STOCK | 324 | 9958 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | STOCK | 1193 | 46605 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | STOCK | 994 | 43950 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | CEF | 586 | 30578 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | STOCK | 215 | 1050 | |
| 09247X101 | 09247X101 | BLACKROCK INC | STOCK | 959 | 1433 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | STOCK | 547 | 2074 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | STOCK | 4866 | 472910 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | ETF | 273 | 5866 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | ETF | 459 | 9063 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | ETF | 399 | 8651 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | STOCK | 1399 | 405470 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | ETF | 466 | 7414 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | STOCK | 2006 | 24546 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | ETF | 248 | 3354 | |
| 464287507 | 464287507 | ISHARES TR | ETF | 1872 | 7483 | |
| 464287523 | 464287523 | ISHARES TR | ETF | 1976 | 4444 | |
| 46434G848 | 46434G848 | ISHARES INC | ETF | 311 | 7281 | |
| 430101774 | 430101774 | HIGHLAND FDS I | STOCK | 256 | 17400 | |
| 464287549 | 464287549 | ISHARES TR | ETF | 1496 | 4410 | |
| 78464A649 | 78464A649 | SPDR SER TR | ETF | 1343 | 52070 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ETF | 298 | 5874 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | REIT | 302 | 9599 | |
| 464288687 | 464288687 | ISHARES TR | ETF | 1363 | 43666 | |
| 205768302 | 205768302 | COMSTOCK RES INC | STOCK | 228 | 21122 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | STOCK | 134 | 12900 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | STOCK | 3484 | 26577 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | STOCK | 1452 | 36236 | |
| 464287572 | 464287572 | ISHARES TR | ETF | 203 | 2896 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | STOCK | 157 | 12606 | |
| 464288158 | 464288158 | ISHARES TR | ETF | 789 | 7533 | |
| 679295105 | 679295105 | OKTA INC | STOCK | 369 | 4284 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | ETF | 5719 | 31216 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | STOCK | 219 | 3790 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | ETF | 6204 | 82937 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | STOCK | 199 | 11366 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | STOCK | 214 | 10752 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | STOCK | 738 | 61908 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | ETF | 416 | 5166 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | STOCK | 55 | 50000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | STOCK | 1265 | 3867 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | CEF | 249 | 14223 | |
| 46435G672 | 46435G672 | ISHARES TR | ETF | 439 | 8972 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | ETF | 2635 | 109505 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | ETF | 1501 | 29867 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | STOCK | 4225 | 109259 | |
| 464288588 | 464288588 | ISHARES TR | ETF | 1293 | 13648 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | STOCK | 1782 | 8722 | |
| 46434V803 | 46434V803 | ISHARES TR | ETF | 803 | 27235 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | STOCK | 689 | 8333 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | ETF | 266 | 1300 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | STOCK | 266 | 2359 | |
| 487836108 | 487836108 | KELLOGG CO | STOCK | 250 | 3731 | |
| 233051200 | 233051200 | DBX ETF TR | ETF | 220 | 6264 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | STOCK | 2109 | 412736 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | STOCK | 274 | 22114 | |
| 422704106 | 422704106 | HECLA MNG CO | STOCK | 82 | 13009 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | STOCK | 459 | 6842 | |
| 071813109 | 071813109 | BAXTER INTL INC | STOCK | 459 | 11315 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | STOCK | 3668 | 98135 | |
| 778296103 | 778296103 | ROSS STORES INC | STOCK | 855 | 8052 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | ETF | 2599 | 82707 | |
| 26875P101 | 26875P101 | EOG RES INC | STOCK | 316 | 2755 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | ETF | 272 | 5367 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | ETF | 358 | 15526 | |
| 23331A109 | 23331A109 | D R HORTON INC | STOCK | 427 | 4368 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | STOCK | 446 | 45235 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | ETF | 12659 | 30922 | |
| 704326107 | 704326107 | PAYCHEX INC | STOCK | 414 | 3614 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | ETF | 2359 | 32519 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | ETF | 2812 | 19441 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | STOCK | 85 | 10705 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | ETF | 2708 | 35402 | |
| 78464A508 | 78464A508 | SPDR SER TR | ETF | 708 | 17383 | |
| 464287804 | 464287804 | ISHARES TR | ETF | 3157 | 32650 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | STOCK | 309 | 19469 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | STOCK | 221 | 1683 | |
| 74347R107 | 74347R107 | PROSHARES TR | ETF | 1630 | 32479 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | STOCK | 235 | 5926 | |
| 59156R108 | 59156R108 | METLIFE INC | STOCK | 3082 | 53187 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | STOCK | 237 | 7631 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | STOCK | 734 | 40152 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | STOCK | 875 | 1894 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | ETF | 255 | 3357 | |
| 46429B697 | 46429B697 | ISHARES TR | ETF | 1488 | 20451 | |
| 46429B689 | 46429B689 | ISHARES TR | ETF | 241 | 3563 | |
| 548661107 | 548661107 | LOWES COS INC | STOCK | 2199 | 10996 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | STOCK | 411 | 6095 | |
| 876511106 | 876511106 | TASEKO MINES LTD | STOCK | 17 | 10000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | STOCK | 2328 | 31330 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | ETF | 1605 | 32816 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | ETF | 866 | 12011 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | ETF | 1415 | 43733 | |
| 464286475 | 464286475 | ISHARES INC | ETF | 2063 | 40948 | |
| 911363109 | 911363109 | UNITED RENTALS INC | STOCK | 717 | 1813 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | STOCK | 272 | 1910 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | STOCK | 225 | 735 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | STOCK | 1635 | 178702 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | STOCK | 811 | 8715 | |
| 78464A805 | 78464A805 | SPDR SER TR | ETF | 459 | 9108 | |
| 374163103 | 374163103 | GERON CORP | STOCK | 37 | 17000 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | ETF | 278 | 5284 | |
| 86280R506 | 86280R506 | STRATEGY SHS | STOCK | 783 | 38696 | |
| 235851102 | 235851102 | DANAHER CORPORATION | STOCK | 1522 | 6037 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | ETF | 195 | 11026 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | ETF | 1809 | 29684 | |
| 46435G516 | 46435G516 | ISHARES TR | ETF | 504 | 7021 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | ETF | 2157 | 51011 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | ETF | 2718 | 56781 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | ETF | 1466 | 62423 | |
| 501044101 | 501044101 | KROGER CO | STOCK | 1682 | 34063 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR | ETF | 1355 | 57309 | |
| 09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | STOCK | 111 | 51113 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | STOCK | 261 | 5750 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | STOCK | 376 | 39511 | |
| 248356107 | 248356107 | DENISON MINES CORP | STOCK | 22 | 20000 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | ADR | 1011 | 15144 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | ETF | 357 | 3268 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | STOCK | 382 | 17910 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | STOCK | 125 | 10436 | |
| 464287812 | 464287812 | ISHARES TR | ETF | 285 | 1432 | |
| 852234103 | 852234103 | BLOCK INC | STOCK | 295 | 4302 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | ADR | 880 | 25056 | |
| 038222105 | 038222105 | APPLIED MATLS INC | STOCK | 396 | 3222 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | ETF | 1612 | 49188 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | ETF | 2282 | 94397 | |
| 464287150 | 464287150 | ISHARES TR | ETF | 654 | 7226 | |
| 46429B747 | 46429B747 | ISHARES TR | ETF | 1485 | 14969 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | ETF | 385 | 2872 | |
| 373737105 | 373737105 | GERDAU SA | ADR | 189 | 38346 | |
| 29446M102 | 29446M102 | EQUINOR ASA | ADR | 232 | 8147 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | STOCK | 643 | 1398 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | STOCK | 139 | 16232 | |
| 020002101 | 020002101 | ALLSTATE CORP | STOCK | 460 | 4151 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | ETF | 721 | 31200 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | STOCK | 3639 | 24474 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | ETF | 931 | 14194 | |
| 78464A409 | 78464A409 | SPDR SER TR | ETF | 1208 | 21825 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | ETF | 657 | 16132 | |
| 464288257 | 464288257 | ISHARES TR | ETF | 348 | 3818 | |
| 46429B663 | 46429B663 | ISHARES TR | ETF | 2184 | 21481 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | ETF | 345 | 12830 | |
| 052769106 | 052769106 | AUTODESK INC | STOCK | 287 | 1378 | |
| 98978V103 | 98978V103 | ZOETIS INC | STOCK | 627 | 3764 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | STOCK | 429 | 5653 | |
| 78464A870 | 78464A870 | SPDR SER TR | ETF | 907 | 11903 | |
| 78468R663 | 78468R663 | SPDR SER TR | ETF | 3485 | 37951 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | STOCK | 806 | 43425 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | STOCK | 1106 | 4968 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | ETF | 1844 | 11972 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | STOCK | 141 | 16050 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | STOCK | 8627 | 55657 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | STOCK | 1876 | 30055 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | ETF | 1124 | 28463 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | CEF | 7862 | 59556 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | STOCK | 452 | 3186 | |
| 19423L540 | 19423L540 | COLLABORATIVE INVESTMNT SER | STOCK | 313 | 12500 | |
| 46434V621 | 46434V621 | ISHARES TR | ETF | 409 | 8181 | |
| 464288448 | 464288448 | ISHARES TR | ETF | 557 | 20275 | |
| 72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD II | STOCK | 159 | 20447 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | STOCK | 553 | 5252 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | STOCK | 1023 | 71367 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | STOCK | 412 | 11242 | |
| 718546104 | 718546104 | PHILLIPS 66 | STOCK | 901 | 8892 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | STOCK | 231 | 1661 | |
| 654106103 | 654106103 | NIKE INC | STOCK | 1151 | 9389 | |
| 464287655 | 464287655 | ISHARES TR | ETF | 5075 | 28449 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | ETF | 4520 | 112548 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | ETF | 1780 | 6763 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | STOCK | 257 | 16067 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | ETF | 11520 | 225696 | |
| 570535104 | 570535104 | MARKEL CORP | STOCK | 1583 | 1239 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | STOCK | 8332 | 214236 | |
| 46432F859 | 46432F859 | ISHARES TR | ETF | 245 | 5189 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | STOCK | 4190 | 9 | |
| 64110L106 | 64110L106 | NETFLIX INC | ETF | 3633 | 10516 | |
| 87612E106 | 87612E106 | TARGET CORP | STOCK | 1834 | 11070 | |
| 78468R408 | 78468R408 | SPDR SER TR | ETF | 1647 | 66324 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | STOCK | 190 | 17369 | |
| 80105N105 | 80105N105 | SANOFI | ADR | 342 | 6291 | |
| 302635206 | 302635206 | FS KKR CAP CORP | STOCK | 652 | 35264 | |
| 30161N101 | 30161N101 | EXELON CORP | STOCK | 903 | 21546 | |
| 78464A698 | 78464A698 | SPDR SER TR | ETF | 226 | 5163 | |
| 78464A490 | 78464A490 | SPDR SER TR | ETF | 955 | 22093 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ETF | 5624 | 60628 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 275 | 17750 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | STOCK | 317 | 26896 | |
| 46435U713 | 46435U713 | ISHARES TR | ETF | 227 | 6080 | |
| 464287614 | 464287614 | ISHARES TR | ETF | 8152 | 33363 | |
| 337738108 | 337738108 | FISERV INC | STOCK | 262 | 2317 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | STOCK | 502 | 86894 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | ETF | 1071 | 13351 | |
| 46435G425 | 46435G425 | ISHARES TR | ETF | 1538 | 17004 | |
| 74348A467 | 74348A467 | PROSHARES TR | ETF | 736 | 8068 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ETF | 256 | 4896 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | STOCK | 155 | 13867 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | STOCK | 135 | 16641 | |
| 713448108 | 713448108 | PEPSICO INC | STOCK | 4862 | 26670 | |
| 46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | CEF | 1591 | 63743 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | STOCK | 214 | 11644 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | ETF | 996 | 10609 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | ETF | 1921 | 58443 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | STOCK | 279 | 3834 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | STOCK | 114 | 10547 | |
| 66987V109 | 66987V109 | NOVARTIS AG | ADR | 240 | 2606 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | ETF | 3475 | 170104 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | STOCK | 682 | 46633 | |
| 464287200 | 464287200 | ISHARES TR | ETF | 44906 | 109238 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | STOCK | 452 | 13204 | |
| 69374H741 | 69374H741 | PACER FDS TR | STOCK | 341 | 11509 | |
| 31428X106 | 31428X106 | FEDEX CORP | STOCK | 2428 | 10626 | |
| 464287309 | 464287309 | ISHARES TR | ETF | 1260 | 19714 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | STOCK | 31 | 11100 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | ETF | 328 | 1682 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | STOCK | 257 | 12920 | |
| 902973304 | 902973304 | US BANCORP DEL | STOCK | 898 | 24908 | |
| 904767704 | 904767704 | UNILEVER PLC | ADR | 1937 | 37295 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | ETF | 976 | 12109 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | STOCK | 437 | 2493 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | ETF | 2943 | 68844 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | STOCK | 311 | 50000 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | REIT | 1162 | 46601 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | ETF | 1189 | 12913 | |
| 872590104 | 872590104 | T-MOBILE US INC | STOCK | 761 | 5251 | |
| 28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | STOCK | 38 | 18450 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | ETF | 4944 | 116323 | |
| 12653C108 | 12653C108 | CNX RES CORP | STOCK | 1278 | 79749 | |
| 654902204 | 654902204 | NOKIA CORP | ADR | 193 | 39264 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | STOCK | 250 | 5765 | |
| 502160104 | 502160104 | LSB INDS INC | STOCK | 262 | 25354 | |
| 693718108 | 693718108 | PACCAR INC | STOCK | 1306 | 17845 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | STOCK | 910 | 10963 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | STOCK | 4372 | 97975 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | STOCK | 1866 | 19044 | |
| 464287432 | 464287432 | ISHARES TR | ETF | 1512 | 14213 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | ADR | 79 | 82000 | |
| 37733W204 | 37733W204 | GSK PLC | ADR | 473 | 13292 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | STOCK | 59 | 13278 | |
| 464287705 | 464287705 | ISHARES TR | ETF | 1851 | 18007 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | ETF | 285 | 12765 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | STOCK | 14778 | 72407 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | STOCK | 982 | 7315 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | STOCK | 152 | 16836 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | STOCK | 1208 | 6319 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | STOCK | 198 | 74511 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | ETF | 672 | 14042 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | STOCK | 553 | 30360 | |
| 086516101 | 086516101 | BEST BUY INC | STOCK | 290 | 3705 | |
| 464288810 | 464288810 | ISHARES TR | ETF | 1188 | 22011 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | STOCK | 857 | 5854 | |
| 925652109 | 925652109 | VICI PPTYS INC | STOCK | 364 | 11148 | |
| 191216100 | 191216100 | COCA COLA CO | STOCK | 9785 | 157738 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | STOCK | 567 | 4238 | |
| 21873J108 | 21873J108 | CORE SCIENTIFIC INC | STOCK | 715 | 2352803 | |
| 001055102 | 001055102 | AFLAC INC | STOCK | 421 | 6523 | |
| 717081103 | 717081103 | PFIZER INC | STOCK | 5708 | 139899 | |
| 464288620 | 464288620 | ISHARES TR | ETF | 266 | 5244 | |
| 46434V381 | 46434V381 | ISHARES TR | ETF | 830 | 15743 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | ETF | 6370 | 143379 | |
| 74347G416 | 74347G416 | PROSHARES TR | ETF | 213 | 5333 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | REIT | 255 | 8552 | |
| 74347X831 | 74347X831 | PROSHARES TR | ETF | 287 | 10154 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | STOCK | 19 | 30000 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | ETF | 1115 | 26758 | |
| 444859102 | 444859102 | HUMANA INC | STOCK | 4437 | 9139 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ETF | 2562 | 47916 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | STOCK | 2477 | 16714 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | ETF | 1491 | 19952 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | STOCK | 2165 | 18997 | |
| 55336V100 | 55336V100 | MPLX LP | STOCK | 314 | 9125 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | STOCK | 6816 | 42768 | |
| 78468R101 | 78468R101 | SPDR SER TR | ETF | 624 | 21346 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | STOCK | 870 | 3042 | |
| 427866108 | 427866108 | HERSHEY CO | STOCK | 280 | 1099 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | ETF | 1762 | 16132 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | STOCK | 7092 | 36560 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | ETF | 517 | 8354 | |
| 00130H105 | 00130H105 | AES CORP | STOCK | 324 | 13449 | |
| 464288885 | 464288885 | ISHARES TR | ETF | 2212 | 23617 | |
| 960908309 | 960908309 | WESTPORT FUEL SYSTEMS INC | STOCK | 17 | 18000 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | ETF | 333 | 9572 | |
| 46434V407 | 46434V407 | ISHARES TR | ETF | 292 | 7006 | |
| 149123101 | 149123101 | CATERPILLAR INC | STOCK | 2111 | 9226 | |
| 316092535 | 316092535 | FIDELITY COVINGTON TRUST | ETF | 276 | 10782 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | ETF | 1040 | 16694 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | ETF | 407 | 8409 | |
| 464288281 | 464288281 | ISHARES TR | ETF | 656 | 7598 | |
| 464287556 | 464287556 | ISHARES TR | ETF | 404 | 3126 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | ETF | 495 | 6133 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | STOCK | 2131 | 82275 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | ETF | 108 | 13556 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | STOCK | 420 | 10941 | |
| 46432F396 | 46432F396 | ISHARES TR | ETF | 890 | 6398 | |
| 464288653 | 464288653 | ISHARES TR | ETF | 495 | 4318 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | STOCK | 282 | 3597 | |
| 464286533 | 464286533 | ISHARES INC | ETF | 360 | 6596 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | STOCK | 1721 | 24833 | |
| 02079K305 | 02079K305 | ALPHABET INC | STOCK | 6867 | 66205 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | STOCK | 266 | 2925 | |
| 46434V613 | 46434V613 | ISHARES TR | ETF | 1931 | 41853 | |
| 464287234 | 464287234 | ISHARES TR | ETF | 1708 | 43277 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | STOCK | 229 | 50333 | |
| 452327109 | 452327109 | ILLUMINA INC | STOCK | 232 | 997 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | STOCK | 660 | 8285 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | STOCK | 261 | 13682 | |
| 780259305 | 780259305 | SHELL PLC | STOCK | 1091 | 18962 | |
| 91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | REIT | 790 | 29725 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | ADR | 116 | 12518 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | STOCK | 626 | 236 | |
| 78468R622 | 78468R622 | SPDR SER TR | ETF | 2729 | 29399 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | ETF | 487 | 1063 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ETF | 267 | 2342 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | ETF | 1362 | 93795 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | STOCK | 115 | 22630 | |
| 464288646 | 464288646 | ISHARES TR | ETF | 295 | 5834 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | STOCK | 137 | 11814 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | ETF | 1968 | 26897 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | ETF | 2366 | 18129 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | ETF | 826 | 395010 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | ETF | 1081 | 7311 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | ETF | 243 | 2513 | |
| 281020107 | 281020107 | EDISON INTL | STOCK | 252 | 3570 | |
| 78464A763 | 78464A763 | SPDR SER TR | ETF | 390 | 3153 | |
| 46434G863 | 46434G863 | ISHARES INC | ETF | 223 | 7085 | |
| 92826C839 | 92826C839 | VISA INC | STOCK | 5072 | 22498 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | STOCK | 146 | 17738 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | STOCK | 875 | 5302 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | STOCK | 76 | 20000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | STOCK | 940 | 26925 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | STOCK | 435 | 20286 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | STOCK | 230 | 1235 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | ETF | 1254 | 27935 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | STOCK | 3319 | 77320 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | STOCK | 110 | 75200 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | STOCK | 156 | 33231 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | STOCK | 202 | 1054 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | STOCK | 4146 | 8772 | |
| 464287242 | 464287242 | ISHARES TR | ETF | 1563 | 14256 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | STOCK | 158 | 13726 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | ETF | 296 | 7232 | |
| 464287598 | 464287598 | ISHARES TR | ETF | 3733 | 24514 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | STOCK | 225 | 1357 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | STOCK | 6371 | 59888 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | STOCK | 729 | 33576 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | STOCK | 163 | 17800 | |
| 464287689 | 464287689 | ISHARES TR | ETF | 1442 | 6125 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | ADR | 346 | 34555 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | STOCK | 436 | 11907 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | STOCK | 648 | 3245 | |
| 74347Y854 | 74347Y854 | PROSHARES TR II | ETF | 162 | 17905 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | ETF | 240 | 3819 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | STOCK | 211 | 1139 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | ADR | 621 | 8940 | |
| 876030107 | 876030107 | TAPESTRY INC | STOCK | 507 | 11757 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | STOCK | 339 | 29393 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | STOCK | 457 | 2800 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | STOCK | 346 | 3617 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | STOCK | 205 | 1733 | |
| 40434L105 | 40434L105 | HP INC | STOCK | 466 | 15884 | |
| 855244109 | 855244109 | STARBUCKS CORP | STOCK | 8065 | 77450 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | STOCK | 3115 | 14699 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | STOCK | 915 | 6789 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | STOCK | 394 | 1297 | |
| 46434G822 | 46434G822 | ISHARES INC | ETF | 366 | 6242 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | ETF | 1966 | 83348 | |
| 651639106 | 651639106 | NEWMONT CORP | STOCK | 1415 | 28864 | |
| 384802104 | 384802104 | GRAINGER W W INC | STOCK | 973 | 1413 | |
| 767204100 | 767204100 | RIO TINTO PLC | ADR | 680 | 9906 | |
| 464287754 | 464287754 | ISHARES TR | ETF | 294 | 2934 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | ETF | 295 | 14179 | |
| 594918104 | 594918104 | MICROSOFT CORP | STOCK | 29959 | 103916 | |
| 464287564 | 464287564 | ISHARES TR | ETF | 1074 | 19343 | |
| 233051432 | 233051432 | DBX ETF TR | ETF | 2228 | 64103 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | STOCK | 827 | 52436 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | ETF | 1906 | 12748 | |
| 464287408 | 464287408 | ISHARES TR | ETF | 366 | 2414 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | REIT | 499 | 21007 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | STOCK | 13354 | 121779 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | ETF | 3681 | 23185 | |
| 378973408 | 378973408 | GLOBALSTAR INC | STOCK | 14 | 11700 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | ETF | 1132 | 52653 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | STOCK | 668 | 5357 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ETF | 507 | 6245 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | STOCK | 921 | 29045 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | STOCK | 8 | 10000 | |
| 464288372 | 464288372 | ISHARES TR | ETF | 594 | 12447 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | STOCK | 245 | 20000 | |
| 466313103 | 466313103 | JABIL INC | STOCK | 299 | 3387 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | ETF | 698 | 13483 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | STOCK | 337 | 1321 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | STOCK | 507 | 8403 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | ETF | 4446 | 29445 | |
| 192422103 | 192422103 | COGNEX CORP | STOCK | 374 | 7544 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR | ETF | 448 | 7984 | |
| 464287721 | 464287721 | ISHARES TR | ETF | 796 | 8573 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | STOCK | 672 | 7141 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | CEF | 7809 | 406069 | |
| 74347X849 | 74347X849 | PROSHARES TR | ETF | 407 | 19253 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | STOCK | 467 | 41432 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | ETF | 5748 | 41615 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | STOCK | 1004 | 14400 | |
| 231021106 | 231021106 | CUMMINS INC | STOCK | 961 | 4025 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | STOCK | 461 | 28572 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | ETF | 5164 | 69944 | |
| C00948106 | C00948106 | AGRIFORCE GROWING SYSTEMS LT | STOCK | 14 | 20000 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | ETF | 1278 | 52793 | |
| 907818108 | 907818108 | UNION PAC CORP | STOCK | 553 | 2749 | |
| 682680103 | 682680103 | ONEOK INC NEW | STOCK | 2336 | 36763 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | ETF | 3203 | 9630 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | STOCK | 849 | 24548 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | STOCK | 266 | 156 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | STOCK | 831 | 2156 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | ETF | 5652 | 26795 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | STOCK | 84 | 13445 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | STOCK | 956 | 3328 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | STOCK | 1520 | 27540 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | STOCK | 203 | 372 | |
| 46434V266 | 46434V266 | ISHARES TR | ETF | 1357 | 43643 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | STOCK | 275 | 7725 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | ETF | 1300 | 40475 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | ETF | 4291 | 89865 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | STOCK | 738 | 200537 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | ETF | 427 | 4471 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | ETF | 239 | 7457 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | STOCK | 272 | 2606 | |
| 493267108 | 493267108 | KEYCORP | STOCK | 337 | 26881 | |
| 46432F842 | 46432F842 | ISHARES TR | ETF | 2839 | 42461 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 426 | 2349 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | STOCK | 5784 | 15917 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | STOCK | 3705 | 44987 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | STOCK | 267 | 4768 | |
| 189054109 | 189054109 | CLOROX CO DEL | STOCK | 3332 | 21058 | |
| 78464A664 | 78464A664 | SPDR SER TR | ETF | 728 | 23562 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | STOCK | 264 | 20486 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | STOCK | 202 | 4406 | |
| 345370860 | 345370860 | FORD MTR CO DEL | STOCK | 2499 | 198320 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | ETF | 1385 | 36188 | |
| 74347G556 | 74347G556 | PROSHARES TR | REIT | 1601 | 92005 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ETF | 6016 | 160979 | |
| 902494103 | 902494103 | TYSON FOODS INC | STOCK | 3093 | 52145 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | STOCK | 4373 | 44972 | |
| 127055101 | 127055101 | CABOT CORP | STOCK | 1626 | 21220 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | STOCK | 1412 | 76046 | |
| 88579Y101 | 88579Y101 | 3M CO | STOCK | 3204 | 30486 | |
| 464287739 | 464287739 | ISHARES TR | ETF | 669 | 7882 | |
| 464287622 | 464287622 | ISHARES TR | ETF | 285 | 1267 | |
| 406216101 | 406216101 | HALLIBURTON CO | STOCK | 443 | 14003 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | STOCK | 223 | 8738 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | STOCK | 18251 | 59109 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | STOCK | 848 | 5467 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | STOCK | 369 | 3859 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | STOCK | 3575 | 72202 | |
| 680665205 | 680665205 | OLIN CORP | STOCK | 1409 | 25383 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | STOCK | 520 | 4645 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | STOCK | 8494 | 30579 | |
| 980745103 | 980745103 | WOODWARD INC | STOCK | 1136 | 11668 | |
| 82509L107 | 82509L107 | SHOPIFY INC | STOCK | 229 | 4787 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | STOCK | 784 | 9889 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | ETF | 2453 | 54300 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | STOCK | 460 | 1522 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | ETF | 1302 | 44050 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | STOCK | 400 | 26513 | |
| 464287879 | 464287879 | ISHARES TR | ETF | 4812 | 51412 | |
| 393221106 | 393221106 | GREEN PLAINS PARTNERS LP | STOCK | 172 | 13565 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | ETF | 452 | 22753 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | ETF | 684 | 16609 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | STOCK | 477 | 2839 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | STOCK | 351 | 5757 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | CEF | 498 | 21042 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | ETF | 1098 | 16226 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | STOCK | 355 | 30251 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | STOCK | 596 | 53600 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | ETF | 218 | 4624 | |
| 447011107 | 447011107 | HUNTSMAN CORP | STOCK | 247 | 9032 | |
| Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | STOCK | 61 | 11379 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | STOCK | 1004 | 3188 | |
| 78468R747 | 78468R747 | SPDR SER TR | ETF | 368 | 4443 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | STOCK | 44 | 11069 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | STOCK | 162 | 19852 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | ETF | 3781 | 69245 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | STOCK | 4633 | 371527 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | STOCK | 267 | 7008 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | REIT | 2092 | 61961 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | STOCK | 1614 | 116646 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | STOCK | 206 | 18700 | |
| 46432F339 | 46432F339 | ISHARES TR | ETF | 9284 | 74833 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | STOCK | 266 | 27316 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | STOCK | 1023 | 4863 | |
| 172464109 | 172464109 | SISECAM RESOURCES LP | STOCK | 438 | 17436 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | STOCK | 414 | 4191 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | ETF | 228 | 4596 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | STOCK | 2361 | 24478 |