| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 47 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.5K | 204 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $7.7K | 275 | 0.0% |
| Msci Inc Corp Common(MSCI) | COM | 55354G100 | $7.8K | 14 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf(DEM) | EMER MKT HIGH FD | 97717W315 | $7.8K | 207 | 0.0% |
| Snap On Inc Common(SNA) | COM | 833034101 | $7.9K | 32 | 0.0% |
| Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq Inc Cf(XEXGX) | COM | 27829F108 | $8.0K | 1,020 | 0.0% |
| Global Payments Inc Corp Common(GPN) | COM | 37940X102 | $8.1K | 77 | 0.0% |
| Regeneron Pharmaceuticals Inc Common(REGN) | COM | 75886F107 | $8.2K | 10 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $8.3K | 115 | 0.0% |
| Balchem Corp Common(BCPC) | COM | 057665200 | $8.3K | 66 | 0.0% |
| RPM Intl Inc Common(RPM) | COM | 749685103 | $8.4K | 96 | 0.0% |
| Pennantpark Floating Rate Capital Ltd Capita Corp Common(PFLT) | COM | 70806A106 | $8.5K | 800 | 0.0% |
| Fidelity Msci Real Estate Index Etf(FREL) | MSCI RL EST ETF | 316092857 | $8.5K | 342 | 0.0% |
| Ishares Trust Dj US Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $8.5K | 92 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $8.6K | 41 | 0.0% |
| Energy Transfer Partners LP(ET) | COM UT LTD PTN | 29273V100 | $8.8K | 705 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $8.9K | 200 | 0.0% |
| Direxion Shares ETF Trust(GUSH) | OIL GAS BL 2X SH | 25460G500 | $9.0K | 73 | 0.0% |
| On Semiconductor Corp Common(ON) | COM | 682189105 | $9.5K | 115 | 0.0% |
| Select Sec Amex Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 127 | 0.0% |
| BCE Inc Com New(BCE) | COM NEW | 05534B760 | $9.6K | 215 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $9.8K | 46 | 0.0% |
| Watsco Inc Corp Common(WSO) | COM | 942622200 | $10.2K | 32 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2K | 297 | 0.0% |
| Yum China Hldgs Inc Common(YUMC) | COM | 98850P109 | $10.3K | 163 | 0.0% |
| Albemarle Corp Common(ALB) | COM | 012653101 | $10.6K | 48 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $10.6K | 113 | 0.0% |
| Dominion RES Inc VA New Com(D) | COM | 25746U109 | $10.6K | 190 | 0.0% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.7K | 281 | 0.0% |
| Cheniere Energy Inc Corp Common(LNG) | COM NEW | 16411R208 | $10.9K | 69 | 0.0% |
| Eastman Chemical Co Corp Common(EMN) | COM | 277432100 | $10.9K | 129 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.2K | 83 | 0.0% |
| Oceaneering International Inc Corp Common(OII) | COM | 675232102 | $11.3K | 640 | 0.0% |
| Lauder Estee Cos Inc Class A(EL) | CL A | 518439104 | $11.3K | 46 | 0.0% |
| Dt Midstream Inc Corp Common(DTM) | COMMON STOCK | 23345M107 | $11.6K | 234 | 0.0% |
| ING Groep NV Spons ADR(ING) | SPONSORED ADR | 456837103 | $11.9K | 1,000 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $12.0K | 256 | 0.0% |
| Wisdomtree US Largecap Dividend Fund Etf(DLN) | US LARGECAP DIVD | 97717W307 | $12.4K | 200 | 0.0% |
| Warner Bros Discovery Inc Bros. Srs A Corp Common(WBD) | COM SER A | 934423104 | $12.4K | 822 | 0.0% |
| Cincinnati Financial Corp Common(CINF) | COM | 172062101 | $12.9K | 115 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 104 | 0.0% |
| Tekla World Healthcare Fund Cf(THW) | BEN INT SHS | 87911L108 | $13.1K | 950 | 0.0% |
| Alnylam Pharmaceuticals Inc Common(ALNY) | COM | 02043Q107 | $13.2K | 66 | 0.0% |
| Align Technology Inc Corp Common(ALGN) | COM | 016255101 | $13.7K | 41 | 0.0% |
| Ishares 20 Year Treasury Bond Etf Pls Bnd(TLT) | 20 YR TR BD ETF | 464287432 | $14.3K | 134 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $15.2K | 676 | 0.0% |
| Goldman Sachs Physical Gold Etf(AAAU) | UNIT | 38150K103 | $15.3K | 785 | 0.0% |
| Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf(DIAX) | SHS | 67075F105 | $15.4K | 1,046 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $15.4K | 255 | 0.0% |