| Organon & Co.(OGN) | COMMON STOCK | 68622V106 | $145 | 15 | 0.0% |
| Innovation Beverage Group LTD | SHS NEW | Q4933C117 | $1.1K | 2,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.6K | 51 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.7K | 25 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $2.2K | 32 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $2.4K | 32 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4K | 269 | 0.0% |
| South Bow Corporation(SOBO) | COM | 83671M105 | $2.6K | 100 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $3.2K | 26 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $3.6K | 37 | 0.0% |
| Generac Hldgs Inc Common(GNRC) | COM | 368736104 | $3.6K | 25 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $5.0K | 40 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $5.1K | 340 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $5.2K | 15 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | CL A COM | 292765104 | $5.3K | 130 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.9K | 100 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $6.3K | 55 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $6.5K | 215 | 0.0% |
| Owens-Corning Inc.(OC) | COM | 690742101 | $7.0K | 51 | 0.0% |
| Floor & Decor Holdings Inc Class A(FND) | CL A | 339750101 | $7.3K | 96 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $7.4K | 221 | 0.0% |
| Manhattan Assocs Inc Common(MANH) | COM | 562750109 | $7.7K | 39 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $7.8K | 57 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $8.0K | 4 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 10 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.2K | 36 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $8.3K | 160 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $8.5K | 626 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0K | 94 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $9.4K | 12 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 27 | 0.0% |
| Coterra Energy Inc. (formerly Cabot Oil & Gas)(CTRA) | COM | 127097103 | $9.7K | 384 | 0.0% |
| Spdr Series Trust Portfolio High Yield Bond Etf(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.2K | 428 | 0.0% |
| Diamondback Energy Inc Common(FANG) | COM | 25278X109 | $10.3K | 75 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3K | 13 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.4K | 39 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $11.0K | 300 | 0.0% |
| BlackRock Capital Allocation Term Trust(BCAT) | COM | 09260U109 | $11.3K | 748 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1K | 66 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.3K | 81 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.5K | 222 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $13.1K | 126 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $13.9K | 224 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.9K | 200 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $16.1K | 297 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.3K | 105 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $18.2K | 832 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.5K | 975 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $19.1K | 60 | 0.0% |
| Pure Storage Inc A(PSTG) | CL A | 74624M102 | $19.4K | 337 | 0.0% |