| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $71 | 2,597 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $71 | 395 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $75 | 1,462 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $76 | 1,785 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $76 | 1,220 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $77 | 2,048 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $78 | 1,040 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $79 | 228 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $79 | 845 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $79 | 785 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $80 | 3,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $81 | 175 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $82 | 2,547 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $82 | 8,205 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $82 | 475 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $83 | 612 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $84 | 772 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $84 | 600 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $85 | 149 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $86 | 1,659 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $88 | 600 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $90 | 90,000 | 0.0% |
| Proshares Trust Invtgrade INT Rate Hedged(IGHG) | ETF | 74347B607 | $91 | 1,249 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $92 | 1,721 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $93 | 956 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $96 | 2,400 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $97 | 7,620 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $97 | 1,694 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $98 | 5,238 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $99 | 1,295 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $101 | 918 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $102 | 2,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $102 | 700 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $103 | 1,262 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $104 | 1,285 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $106 | 200 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $107 | 582 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $109 | 1,491 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $111 | 230 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $113 | 1,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $113 | 3,175 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $113 | 2,438 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $114 | 580 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $114 | 3,472 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $115 | 1,392 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $118 | 284 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $120 | 400 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $120 | 688 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $122 | 1,970 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $122 | 1,089 | 0.0% |