| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $70.7K | 10,000 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $70.8K | 904 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $71.1K | 22,150 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $71.5K | 184 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $72.4K | 710 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $72.9K | 1,177 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $72.9K | 2,359 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $72.9K | 5,735 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $73.1K | 1,184 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $73.1K | 162 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $73.1K | 267 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $73.2K | 1,270 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $73.7K | 800 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $73.8K | 995 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $74.2K | 1,725 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $74.4K | 5,000 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $74.9K | 487 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $74.9K | 310 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $76.2K | 2,960 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $78.1K | 55 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $78.6K | 551 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $78.9K | 970 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $79.7K | 2,123 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $79.8K | 156 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $80.3K | 2,779 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $80.9K | 376 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $80.9K | 450 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $81.0K | 332 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $81.2K | 1,409 | 0.0% |
| Dayforce Inc COM(DAY) | Stock | 15677J108 | $81.2K | 1,210 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $81.3K | 877 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $81.4K | 1,100 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $81.6K | 23 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $81.6K | 409 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $83.2K | 4,000 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $83.2K | 894 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $83.3K | 5,500 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $83.5K | 573 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $83.5K | 1,914 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $84.7K | 1,700 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $85.0K | 2,848 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $85.1K | 625 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $85.9K | 3,108 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $85.9K | 353 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $86.1K | 869 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $86.2K | 2,220 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $86.6K | 2,219 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $87.0K | 2,456 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $87.0K | 138 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $87.3K | 315 | 0.0% |