| Schwab US Large Cap ETF(SCHX) | common | 808524201 | $48.0K | 2,172 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | common | 46137V746 | $48.0K | 500 | 0.0% |
| Proshares S&P 500 Dividend ARI(NOBL) | common | 74348A467 | $48.4K | 474 | 0.0% |
| iShares Europe ETF(IEV) | common | 464287861 | $49.2K | 845 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | common | 46434G822 | $49.4K | 720 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $50.1K | 1,475 | 0.0% |
| Dnow Inc(DNOW) | common | 67011P100 | $50.4K | 2,953 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $50.7K | 3,379 | 0.0% |
| Invesco AI and Next GEN(IGPT) | common | 46137V639 | $51.0K | 1,260 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $52.3K | 348 | 0.0% |
| California Water Service GRP(CWT) | common | 130788102 | $54.4K | 1,122 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | common | 464287549 | $54.4K | 600 | 0.0% |
| Mid-America Apartment Comm(MAA) | common | 59522J103 | $54.5K | 325 | 0.0% |
| American States Water Co(AWR) | common | 029899101 | $55.3K | 703 | 0.0% |
| Eaton Vance T/M Glbl Divrsfd(XEXGX) | common | 27829F108 | $56.2K | 6,900 | 0.0% |
| Primerica Inc(PRI) | common | 74164M108 | $56.9K | 200 | 0.0% |
| Excelerate Energy Inc(EE) | common | 30069T101 | $57.4K | 2,000 | 0.0% |
| Invesco OPT YLD Divrsfd Comm(PDBC) | common | 46090F100 | $58.3K | 4,280 | 0.0% |
| First Trust Rising Dividend AC(RDVY) | common | 33738R506 | $58.5K | 1,000 | 0.0% |
| Spdr Portfolio Short Term(SPTS) | common | 78468R101 | $59.4K | 2,030 | 0.0% |
| Ares Management Corp CL A(ARES) | common | 03990B101 | $59.8K | 408 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | common | 46429B697 | $59.8K | 639 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | common | 92189F676 | $60.9K | 288 | 0.0% |
| Ameren Corporation(AEE) | common | 023608102 | $61.2K | 610 | 0.0% |
| Calumet Inc(CLMT) | common | 131428104 | $62.4K | 4,925 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $62.8K | 484 | 0.0% |
| First Trust Water ETF(FIW) | common | 33733B100 | $62.9K | 625 | 0.0% |
| Ishares S&P 100 ETF(OEF) | common | 464287101 | $64.2K | 237 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $64.2K | 319 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $64.3K | 265 | 0.0% |
| Invesco S&P Midcap Momentum ET(XMMO) | common | 46137V464 | $64.6K | 568 | 0.0% |
| Ishares Core Msci Emrg Mrkts(IEMG) | common | 46434G103 | $65.0K | 1,205 | 0.0% |
| Lincoln Electric Holdings(LECO) | common | 533900106 | $66.2K | 350 | 0.0% |
| First Trust Global Tactical Co(FTGC) | common | 33739H101 | $67.8K | 2,655 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | common | 464287671 | $68.0K | 535 | 0.0% |
| BlackRock Munivest Fund Inc(MVF) | common | 09253R105 | $68.8K | 9,815 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | common | 46434V621 | $70.1K | 1,134 | 0.0% |
| Ishares MBS ETF(MBB) | common | 464288588 | $70.7K | 754 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | common | 46137V258 | $71.1K | 770 | 0.0% |
| Spdr Portfolio SP 500 ETF(SPYM) | common | 78464A854 | $72.2K | 1,098 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | common | 36242H104 | $72.4K | 3,000 | 0.0% |
| Tetra Tech Inc(TTEK) | common | 88162G103 | $73.1K | 2,500 | 0.0% |
| Wisdomtree US M/C DIV ETF(DON) | common | 97717W505 | $73.9K | 1,492 | 0.0% |
| Permian Resources Corp(PR) | common | 71424F105 | $74.5K | 5,382 | 0.0% |
| Omnicom Group(OMC) | common | 681919106 | $74.6K | 900 | 0.0% |
| Ishares Msci USA Quality(QUAL) | common | 46432F339 | $75.7K | 443 | 0.0% |
| BlackRock Muniyield Quality(MQY) | common | 09254F100 | $76.5K | 6,534 | 0.0% |
| Centerpoint Energy Inc(CNP) | common | 15189T107 | $77.4K | 2,136 | 0.0% |
| Invesco Quality Municipal(IQI) | common | 46133G107 | $77.4K | 8,000 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | common | 670657105 | $78.4K | 7,000 | 0.0% |