| Synopsys Inc(SNPS)A | COM | 871607107 | $39.0K | 87 | 0.0% |
| Brookfiled Asset Manag F Class A(BAM) | CL A | 113004105 | $40.0K | 893 | 0.0% |
| Ishars Edg Msci USA Qlty(QUAL)A | COM | 46432F339 | $40.0K | 183 | 0.0% |
| Liberty Live Hldgs Inc(LLYVK)A | COM | 530909308 | $41.0K | 387 | 0.0% |
| Amer Electric PWR Co(AEP)A | COM | 025537101 | $42.0K | 305 | 0.0% |
| Dawson Geophysical Co Ne(DWSN)A | COM | 239360100 | $42.0K | 7,072 | 0.0% |
| W.P. Carey Inc. REIT(WPC)A | COM | 92936U109 | $43.0K | 600 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $43.0K | 532 | 0.0% |
| Airbnb Inc Class A(ABNB)A | CL A | 009066101 | $44.0K | 310 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44.0K | 1,005 | 0.0% |
| Capital One FC(COF)A | COM | 14040H105 | $44.0K | 219 | 0.0% |
| FT Rising Dividend Achievers ETF(RDVY)A | ETF | 33738R506 | $46.0K | 567 | 0.0% |
| Microchip Technology(MCHP)A | COM | 595017104 | $46.0K | 504 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $47.0K | 1,672 | 0.0% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $47.0K | 137 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 571 | 0.0% |
| Martin Marietta Material(MLM)A | COM | 573284106 | $48.0K | 84 | 0.0% |
| Microstrategy Inc Class A(MSTR)A | CL A | 594972408 | $48.0K | 548 | 0.0% |
| iShares S&P 100 ETF(OEF)A | ETF | 464287101 | $49.0K | 133 | 0.0% |
| iShares Select Dividend ETF(DVY)A | ETF | 464287168 | $49.0K | 311 | 0.0% |
| Emerging MKT Bond Fund(EMB)A | ETF | 464288281 | $49.0K | 506 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $49.0K | 93 | 0.0% |
| Barrick MNG Corp F(B)A | COM | 06849F108 | $50.0K | 1,362 | 0.0% |
| Sony Group Corp F Sponsored ADR(SONY)A | COM | 835699307 | $50.0K | 2,512 | 0.0% |
| Tortoise Energy FD ETF(TNGY)A | ETF | 890930209 | $50.0K | 5,148 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $53.0K | 404 | 0.0% |
| Airtouch(ATI)A | COM | 01741R102 | $53.0K | 268 | 0.0% |
| Almonty Inds Inc F(ALM)A | COM | 020398707 | $53.0K | 3,190 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $54.0K | 1,084 | 0.0% |
| Schwab Fundamental Emerg Mkts LG Co ETF(FNDE)A | ETF | 808524730 | $55.0K | 1,374 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $55.0K | 337 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $55.0K | 720 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV)A | ETF | 31609A107 | $56.0K | 1,405 | 0.0% |
| Tappalpha SPY Growt And Daly Inc ETF(TSPY)A | ETF | 26923N553 | $58.0K | 2,273 | 0.0% |
| PNC Finl Services(PNC)A | COM | 693475105 | $58.0K | 234 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $59.0K | 615 | 0.0% |
| iShares Msci Eafe ETF(EFA)A | ETF | 464287465 | $60.0K | 575 | 0.0% |
| Duke Power Co NC(DUK)A | COM | 26441C204 | $60.0K | 472 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA)A | ETF | 808524763 | $60.0K | 1,580 | 0.0% |
| Ntnl Grid PLC F Sponsored ADR(NGG)A | COM | 636274409 | $61.0K | 740 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $61.0K | 636 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $61.0K | 1,933 | 0.0% |
| Schwab Intermediate-Term US TRS ETF(SCHR)A | ETF | 808524854 | $62.0K | 2,513 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $62.0K | 228 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $63.0K | 200 | 0.0% |
| Archer Daniels-Midland(ADM)A | COM | 039483102 | $66.0K | 864 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $68.0K | 241 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $68.0K | 121 | 0.0% |
| FS Specialty Lending(FSSL)A | COM | 644323107 | $68.0K | 6,140 | 0.0% |
| Crown Castle Intl Co REIT(CCI)A | COM | 22822V101 | $68.0K | 896 | 0.0% |