| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $12.9K | 75 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $12.9K | 320 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $13.2K | 21 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $13.2K | 305 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $13.3K | 150 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $13.5K | 500 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $13.6K | 182 | 0.0% |
| Defiance Next GEN H2 ETF | ETF | 26922B600 | $13.7K | 2,070 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $13.7K | 480 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $13.8K | 210 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $13.9K | 80 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $14.0K | 387 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $14.2K | 150 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $14.2K | 135 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $14.2K | 250 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $14.4K | 227 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $14.5K | 286 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $14.9K | 400 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $14.9K | 204 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $15.2K | 225 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $15.3K | 197 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $15.5K | 290 | 0.0% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | ETF | 464286178 | $15.5K | 374 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $15.7K | 108 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $16.1K | 303 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $16.4K | 110 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $16.7K | 276 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $17.1K | 150 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $17.2K | 239 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $17.4K | 430 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.5K | 169 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $17.5K | 1,163 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $17.5K | 179 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $17.6K | 417 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $17.7K | 125 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $17.9K | 260 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $18.0K | 125 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $18.2K | 370 | 0.0% |
| Ishares Morningstar Small Cap Value ETF(ISCV) | ETF | 464288703 | $18.2K | 351 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $18.6K | 588 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $18.9K | 17 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $19.2K | 294 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $19.3K | 99 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $19.5K | 475 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $19.6K | 260 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $19.7K | 310 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $19.8K | 272 | 0.0% |
| Morgan Stanley China A SH FD I COM(XCAFX) | CEF | 617468103 | $19.9K | 1,600 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $20.0K | 1,825 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $20.1K | 356 | 0.0% |