| Takeda Pharmaceutical Company LTD(TAK) | Com | 874060205 | $5.7K | 401 | 0.0% |
| John Hancock Seaport Long Short FD I | Com | 47803P476 | $5.7K | 507 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Com | N53745100 | $5.8K | 61 | 0.0% |
| Siemens AG(SIEB) | Com | 826197501 | $6.1K | 65 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Com | 46429B747 | $6.2K | 63 | 0.0% |
| Moody's Corporation(MCO) | Com | 615369105 | $6.2K | 16 | 0.0% |
| AIR Lease Corporation(AL) | Com | 00912X302 | $6.3K | 151 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $6.5K | 51 | 0.0% |
| NOV Inc(NOV) | Com | 62955J103 | $6.5K | 320 | 0.0% |
| DWS Enhanced Commodity Strategy Fund | Com | 25159L836 | $6.5K | 1,152 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Com | 78463X863 | $6.6K | 242 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Com | 67103H107 | $6.7K | 7 | 0.0% |
| NCR Voyix Corp(VYX) | Com | 62886E108 | $6.8K | 400 | 0.0% |
| Ishares Biotechnology ETF(IBB) | Com | 464287556 | $6.9K | 51 | 0.0% |
| Transamerica International Equity CL I | Com | 893509224 | $7.0K | 347 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $7.1K | 651 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $7.2K | 94 | 0.0% |
| Invesco Fundamental Alternatives FD R6 | Com | 00143W651 | $7.2K | 290 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $7.2K | 114 | 0.0% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $7.5K | 165 | 0.0% |
| Agiliti, Inc | Com | 00848J104 | $7.6K | 960 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $8.2K | 168 | 0.0% |
| Truist Financial Corp COM(TFC) | Com | 89832Q109 | $8.2K | 223 | 0.0% |
| Wells Fargo Advantage Emerging Mkts Equity(EMGNX) | Com | 94975P751 | $8.5K | 335 | 0.0% |
| Delta AIR Lines Inc(DAL) | Com | 247361702 | $8.5K | 212 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $8.8K | 10 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $8.9K | 115 | 0.0% |
| Texas Osage Royalty Pool, Inc. | Com | 882602105 | $9.0K | 125 | 0.0% |
| Brown ADV Growth Eqty-Ins | Com | 115233702 | $9.3K | 341 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $10.1K | 205 | 0.0% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $10.4K | 191 | 0.0% |
| DTE Energy Company(DTE) | Com | 233331107 | $10.5K | 95 | 0.0% |
| Invesco Exchange-Traded FD TR(PRN) | Com | 46137V845 | $10.8K | 91 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $10.9K | 140 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $11.1K | 321 | 0.0% |
| Vanguard Emerging Markets Stock Index-Admiral | Com | 922042841 | $11.2K | 330 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $11.6K | 336 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $11.8K | 29 | 0.0% |
| Victoryshares US Small Cap H(CSB) | Com | 92647N873 | $11.9K | 212 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $12.0K | 19 | 0.0% |
| Victory Income Stock Fund Retail | Com | 903288603 | $12.0K | 655 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $12.1K | 252 | 0.0% |
| Enlink Midstream, LLC(0E41) | Com | 29336T100 | $12.2K | 1,000 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Com | 518439104 | $12.4K | 85 | 0.0% |
| Pimco Intl BND USD HGD | Com | 693391245 | $12.8K | 1,300 | 0.0% |
| Franklin Gold and Precious Metals Fund | Com | 353535107 | $12.9K | 776 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $13.0K | 142 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | Com | 808524755 | $13.0K | 385 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Com | 78464A607 | $13.1K | 137 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $13.4K | 334 | 0.0% |