| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $391 | 17,849 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $392 | 4,718 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $393 | 6,367 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $398 | 4,346 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $399 | 6,254 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $400 | 1,243 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $407 | 8,133 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $409 | 2,739 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $412 | 1,067 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $415 | 2,483 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $421 | 20,969 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $423 | 13,184 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $429 | 4,771 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $434 | 3,025 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $434 | 5,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $438 | 3,963 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $441 | 10,134 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $443 | 2,969 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $468 | 3,627 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $473 | 1,220 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $477 | 7,894 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $480 | 6,074 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $487 | 1,289 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $489 | 2,037 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $493 | 1,085 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $493 | 3,322 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $510 | 424 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $517 | 17,630 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $524 | 3,246 | 0.0% |
| Graniteshares Xout US Large Cap ETF(DRUP) | ETF | 38747R603 | $524 | 16,583 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $527 | 1,038 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $527 | 3,219 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $528 | 6,536 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $528 | 24,600 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $556 | 1,010 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $556 | 1,808 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $564 | 36,763 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $570 | 10,391 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $573 | 14,853 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $579 | 3,393 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $580 | 12,237 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $584 | 4,332 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $584 | 1,991 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $586 | 10,461 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $596 | 5,279 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $617 | 13,449 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $618 | 2,733 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $641 | 931 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $642 | 7,464 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $651 | 16,154 | 0.0% |