| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $115.4K | 2,809 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $115.9K | 1,500 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $116.0K | 584 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $117.4K | 1,440 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $117.9K | 659 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $118.2K | 867 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $119.4K | 520 | 0.0% |
| Invesco Bloomberg MVP Multi-Factor ETF(BMVP) | ETF | 46137V712 | $121.6K | 3,000 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $121.8K | 4,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $122.2K | 645 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $122.7K | 265 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $123.2K | 10,920 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $123.3K | 2,367 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $123.6K | 768 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $126.1K | 9,137 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $126.7K | 2,238 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $128.4K | 753 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $128.9K | 8,718 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $132.1K | 11,611 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $132.3K | 852 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $132.4K | 2,574 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $132.4K | 3,610 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $132.4K | 1,079 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $134.5K | 3,115 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $134.8K | 2,599 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $136.4K | 193 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $136.5K | 1,350 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $137.0K | 53 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $137.4K | 182 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $139.1K | 1,004 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $139.7K | 1,275 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $140.5K | 1,190 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $143.5K | 2,500 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Stock | 902673102 | $144.2K | 838 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $144.7K | 2,160 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $144.7K | 3,960 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $146.7K | 1,400 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $147.1K | 1,290 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $147.9K | 564 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $149.0K | 1,140 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $150.3K | 484 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $150.8K | 838 | 0.0% |
| Colony Bankcorp Inc COM(CBAN) | Stock | 19623P101 | $151.0K | 11,356 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $152.0K | 3,195 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $153.8K | 1,395 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $154.1K | 186 | 0.0% |
| Tillys Inc CL A(TLYS) | Stock | 886885102 | $154.6K | 20,500 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $156.6K | 2,528 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $157.5K | 693 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $158.5K | 5,411 | 0.0% |