| V F Corp COM(VFC) | COM | 918204108 | $66.5K | 2,410 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $67.2K | 261 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXLV) | COM | 30322L101 | $68.0K | 570 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $69.0K | 147 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $69.7K | 459 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $69.9K | 395 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $70.9K | 1,000 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $71.9K | 1,731 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $72.8K | 754 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $72.8K | 292 | 0.0% |
| Amcor plc(AMCR) | ORD | G0250X107 | $74.0K | 6,215 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $74.1K | 1,031 | 0.0% |
| Johnson Controls Intl PLC COM(JCI) | SHS | G51502105 | $74.4K | 1,162 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $74.6K | 1,000 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $75.2K | 1,182 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM | 293792107 | $75.6K | 3,134 | 0.0% |
| Delegats Group ORD | GOLD FD | 46140H601 | $75.9K | 1,494 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $76.0K | 1,050 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $76.9K | 2,058 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $76.9K | 249 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $77.1K | 4,264 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $77.3K | 1,083 | 0.0% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $77.4K | 1,762 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $77.9K | 1,705 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $79.1K | 3,000 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $79.3K | 3,871 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.5K | 661 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $79.8K | 3,501 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $79.8K | 648 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $79.9K | 1,905 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $82.3K | 2,106 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $85.0K | 1,176 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $85.4K | 344 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $85.8K | 358 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $86.9K | 1,725 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $87.3K | 352 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $88.2K | 1,518 | 0.0% |
| Gabelli Equity Trust Inc COM(GABC) | COM | 373865104 | $88.2K | 16,094 | 0.0% |
| Pacer FDS TR Trendpilot US BD ETF(PTBD) | TRENDPILOT US BD | 69374H642 | $89.6K | 4,455 | 0.0% |
| Advanced Energy Industries COM(AEIS) | COM | 007973100 | $89.7K | 1,046 | 0.0% |
| Netstreit Corp COM Usd0.01(NTST) | COM | 64119V303 | $90.7K | 4,950 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $92.3K | 1,171 | 0.0% |
| Vanguard Mega Cap Val(MGV) | MEGA CAP VAL ETF | 921910840 | $94.6K | 920 | 0.0% |
| Wisdomtree Trust US Midcap Fund ETF(EZM) | US MIDCAP FUND | 97717W570 | $97.7K | 2,010 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $97.9K | 695 | 0.0% |
| Global X S P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $98.1K | 2,109 | 0.0% |
| Ishares Trust Core Msci Intl ETF(IDEV) | CORE MSCI INTL | 46435G326 | $98.9K | 1,767 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $101.7K | 1,570 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $103.5K | 3,878 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $105.4K | 2,057 | 0.0% |