| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $68 | 5,440 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $69 | 228 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $69 | 2,400 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $69 | 4,568 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $70 | 1,462 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $71 | 2,583 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $73 | 785 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $74 | 2,597 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $74 | 1,040 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $74 | 845 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $78 | 600 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $78 | 4,000 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $79 | 2,117 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $80 | 8,291 | 0.0% |
| Invesco Russell 1000 LOW Beta Equal Weight ETF | ETF | 90333T105 | $80 | 2,250 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $81 | 475 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $82 | 1,220 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $83 | 635 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $85 | 600 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $86 | 956 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $86 | 1,659 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $86 | 772 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $89 | 2,611 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $89 | 149 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $89 | 1,694 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $90 | 700 | 0.0% |
| Proshares Trust Invtgrade INT Rate Hedged(IGHG) | ETF | 74347B607 | $90 | 1,249 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $90 | 200 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $91 | 90,000 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $94 | 1,849 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $94 | 2,400 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $95 | 1,434 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $96 | 5,238 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $97 | 7,488 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $100 | 1,285 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $101 | 230 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $101 | 284 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $103 | 1,251 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $105 | 2,800 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $105 | 1,908 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $106 | 1,521 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $107 | 400 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $109 | 1,250 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $110 | 2,438 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $110 | 1,140 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $111 | 1,295 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $111 | 350 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $113 | 582 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $113 | 688 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $113 | 918 | 0.0% |