| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10 | 92 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $11 | 16 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $11 | 267 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $11 | 144 | 0.0% |
| Ishares Trust Cohen Steer REIT ETF(ICF) | COHEN STEER REIT ETF | 464287564 | $11 | 146 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $11 | 25 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $11 | 43 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $11 | 128 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM SHS | 6706EN100 | $11 | 1,104 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $11 | 85 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $11 | 183 | 0.0% |
| Vanguard Total Corp BND ETF(VTC) | TOTAL CORP BND ETF | 92206C573 | $11 | 135 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $11 | 302 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810PT9 | $12 | $9 | 0.0% |
| Bloom Energy Corporation COM CL A(BE) | COM CL A | 093712107 | $12 | 475 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $12 | 120 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $12 | 163 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $12 | 100 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $12 | 149 | 0.0% |
| ETF Series Solutions Distillate US ETF(DSTL) | DISTILLATE US ETF | 26922A321 | $12 | 264 | 0.0% |
| Twilio Inc COM CL A(TWLO) | COM CL A | 90138F102 | $12 | 69 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $12 | 221 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $12 | 200 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $12 | 251 | 0.0% |
| Total SE ADR Sponsored(TTEN) | ADR SPONSORED | 89151E109 | $12 | 224 | 0.0% |
| Plains GP Holdings LP LTD Partner INT CL A New in(PAGPEUR) | LTD PARTNER INT CL A NEW IN | 72651A207 | $12 | 1,000 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $12 | 125 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $13 | 204 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $13 | 162 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $13 | 521 | 0.0% |
| Tanger Factory Outlet Centers COM Usd0.01(SKT) | COM USD0.01 | 875465106 | $13 | 747 | 0.0% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $13 | 125 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | SH BEN INT | 87911J103 | $13 | 587 | 0.0% |
| Wells Fargo Bank National Assn Note | NOTE | 92976GAJ0 | $13 | $10 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $13 | 400 | 0.0% |
| United Insurance Holdings Corp COM(ACIC) | COM | 910710102 | $13 | 4,000 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $13 | 185 | 0.0% |
| Invesco High Income Trust II COM(VLT) | COM | 46131F101 | $13 | 1,070 | 0.0% |
| Virtus Allianzgi Conv & Income COM | COM | 92838X102 | $13 | 2,575 | 0.0% |
| Intricom Corp COM | COM | 46121H109 | $13 | 530 | 0.0% |
| Intl Flavors & Fragrances Inc COM(IFF) | COM | 459506101 | $13 | 100 | 0.0% |
| Wisdomtree Trust Intl Smcap DIV ETF(DLS) | INTL SMCAP DIV ETF | 97717W760 | $13 | 190 | 0.0% |
| Hilton Worldwide Holdings Inc COM(HLT) | COM | 43300A203 | $13 | 87 | 0.0% |
| Hims and Hers COM CL A(HIMS) | COM CL A | 433000106 | $13 | 2,400 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $13 | 229 | 0.0% |
| Global X FDS X Yieldco & Renew Enrgy in ET(YLCOUSD) | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 | $13 | 804 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | COM | 419596101 | $14 | 500 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $14 | 373 | 0.0% |
| Hawaiian Electric Industries COM(HE) | COM | 419870100 | $14 | 324 | 0.0% |
| United States Treasury Notes Note | NOTE | 9128286N5 | $14 | $12 | 0.0% |