| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.9K | 63 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $12.0K | 237 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.0K | 57 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $12.4K | 80 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $12.6K | 87 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $12.8K | 276 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.8K | 53 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $14.0K | 182 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $14.3K | 200 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $14.5K | 216 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.9K | 160 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $15.0K | 100 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $15.1K | 371 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $15.3K | 963 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $19.2K | 88 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $19.3K | 54 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $20.7K | 700 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $20.7K | 452 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $20.8K | 96 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $21.5K | 24 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $22.4K | 171 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $23.0K | 76 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $23.2K | 464 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $23.3K | 65 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $23.4K | 210 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $24.9K | 125 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $25.4K | 40 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $26.1K | 100 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $26.9K | 1,000 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $27.0K | 300 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $27.1K | 160 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $27.6K | 337 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $28.5K | 619 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $29.0K | 200 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $32.0K | 492 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $32.0K | 1,500 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $32.5K | 120 | 0.0% |
| Cmb.tech NV SHS(CMBT) | Stock | B38564108 | $32.6K | 2,565 | 0.0% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $33.9K | 426 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $34.5K | 179 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $35.3K | 110 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $37.7K | 174 | 0.0% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $38.6K | 403 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $41.6K | 2,407 | 0.0% |
| Franklin Municipal Income ETF(FTMU) | ETF | 746729797 | $43.2K | 5,541 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $45.5K | 307 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $46.2K | 350 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $47.0K | 500 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $47.4K | 718 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $49.3K | 155 | 0.0% |