| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $308.4K | 3,406 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $315.6K | 469 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $321.4K | 9,203 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $324.9K | 4,589 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $337.7K | 6,329 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $338.1K | 2,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $348.9K | 1,431 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $356.3K | 2,087 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $359.4K | 3,687 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $368.3K | 690 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $370.0K | 4,776 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $375.3K | 1,875 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $378.4K | 2,618 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 Grth(IVOG) | ETF | 921932869 | $381.5K | 3,698 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $383.4K | 2,181 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $395.3K | 3,743 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $397.6K | 6,485 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $403.1K | 1,286 | 0.0% |
| J P Morgan Exchange Traded Municipal(JMUB) | ETF | 46641Q647 | $406.7K | 8,135 | 0.0% |
| Pimco ETF TR Muni Incom OPP(MINO) | ETF | 72201R635 | $409.1K | 9,146 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $409.3K | 667 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $416.7K | 6,572 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420.7K | 3,531 | 0.0% |
| Grayscale Bitcoin Trust ETF SHS REP COM UT(GBTC) | ETF | 389637109 | $420.9K | 6,458 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $422.9K | 2,863 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | ADR | 783513203 | $423.7K | 10,000 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $425.4K | 36,675 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $433.8K | 19,390 | 0.0% |
| Invesco Exchange Traded FD T HIG YLD EQ DIV(PEY) | ETF | 46137V563 | $439.3K | 20,461 | 0.0% |
| Controladora Vuela CIA Spons A(VLRS) | COM | 21240E105 | $445.8K | 85,400 | 0.0% |
| Unilever PLC | ADR | 904767704 | $451.3K | 7,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $468.2K | 4,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $470.8K | 18,578 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $473.5K | 1,798 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $475.2K | 6,071 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $481.5K | 2,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $507.8K | 1,863 | 0.0% |
| Schwab Strategic TR Fundamental Emerg(FNDE) | ETF | 808524730 | $514.0K | 16,687 | 0.0% |
| First Bancorp ADR(FBNC) | ADR | 318910106 | $521.4K | 12,989 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $523.0K | 3,545 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530.8K | 18,770 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $534.3K | 6,535 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $535.6K | 5,731 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $535.8K | 2,262 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $546.3K | 20,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $548.6K | 5,592 | 0.0% |
| American Centy ETF TR(AVEM) | ETF | 025072604 | $557.6K | 9,267 | 0.0% |
| Invesco Exchange Traded S&P 500 EQL WGT(RSP) | ETF | 46137V357 | $563.0K | 3,250 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $563.9K | 1,615 | 0.0% |
| Wisdomtree TR US Smallcap Divi(DES) | ETF | 97717W604 | $565.1K | 17,682 | 0.0% |