| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $158.7K | 2,198 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $158.9K | 6,655 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $159.3K | 6,241 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $159.7K | 646 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $159.8K | 2,138 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $161.9K | 2,083 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $162.0K | 2,300 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $162.0K | 3,495 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $163.1K | 3,031 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $166.4K | 2,721 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $166.9K | 73 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $168.5K | 11,500 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $168.5K | 1,051 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $168.7K | 9,380 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $171.6K | 2,219 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $172.9K | 6,411 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $173.1K | 2,237 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Stock | 960417103 | $173.2K | 8,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $173.5K | 1,600 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $174.1K | 21,767 | 0.0% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $175.1K | 7,000 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $175.1K | 3,522 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $177.7K | 2,094 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $177.8K | 295 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $178.2K | 321 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $178.5K | 4,300 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $179.3K | 2,549 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $183.6K | 985 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $186.0K | 12,916 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $188.7K | 782 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $191.2K | 434 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $192.5K | 308 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $194.1K | 1,685 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $194.8K | 799 | 0.0% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $195.5K | 7,220 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $195.7K | 10,556 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) | ETF | 45782C821 | $196.0K | 6,055 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $196.9K | 5,698 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $197.9K | 18,276 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $198.6K | 2,061 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $198.7K | 1,247 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $201.5K | 8,020 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $201.9K | 3,492 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $202.0K | 801 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $203.0K | 1,624 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $203.8K | 1,500 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $205.2K | 1,180 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $205.4K | 32,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $206.2K | 4,480 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $207.0K | 1,612 | 0.0% |