| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $49.8K | 720 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $50.1K | 388 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $50.2K | 6,094 | 0.0% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $50.7K | 500 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $50.7K | 1,675 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $51.1K | 1,365 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $52.0K | 850 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $52.3K | 815 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $52.5K | 607 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $52.5K | 471 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $52.9K | 765 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $53.7K | 386 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $53.9K | 3,000 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $54.0K | 99 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $54.4K | 1,067 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $56.9K | 2,355 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $57.0K | 900 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $58.3K | 3,431 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $58.7K | 473 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $58.7K | 771 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $58.8K | 216 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $59.0K | 3,999 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $59.3K | 461 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $59.3K | 1,033 | 0.0% |
| DWS Strategic Muni Income | CEF | 23342Q101 | $60.6K | 7,000 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $60.6K | 5,750 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $60.6K | 509 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $60.7K | 1,087 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $60.9K | 1,085 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $61.6K | 880 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $62.1K | 1,120 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $63.2K | 9,903 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $64.0K | 1,842 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $64.3K | 992 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $64.4K | 800 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $64.4K | 2,141 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | ADR | 02390A101 | $64.5K | 3,480 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $64.6K | 959 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $64.7K | 2,016 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $66.1K | 5,900 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $66.4K | 1,396 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $66.8K | 1,390 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $67.2K | 400 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $67.7K | 3,256 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $68.0K | 132 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $68.1K | 676 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $69.1K | 1,426 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $69.3K | 750 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $69.9K | 429 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $70.0K | 503 | 0.0% |