| First Trust Large Cap Core AlphaDEX ETF(FEX) | Com | 33734K109 | $54.9K | 450 | 0.0% |
| General Mills Inc Com(GIS) | Com | 370334104 | $56.1K | 1,507 | 0.0% |
| MasTec Inc(MTZ) | Com | 576323109 | $56.3K | 175 | 0.0% |
| Adobe Systems Inc Com(ADBE) | Com | 00724F101 | $56.9K | 234 | 0.0% |
| Coca Cola Bottling Co(COKE) | Com | 191098102 | $57.5K | 300 | 0.0% |
| Ark 21Shares Bitcoin ETF(ARKB) | Com | 040919102 | $58.7K | 2,610 | 0.0% |
| Comcast Corp New Cl A Com(CMCSA) | Com | 20030N101 | $59.4K | 2,070 | 0.0% |
| EOG Resources Inc Com(EOG) | Com | 26875P101 | $60.3K | 417 | 0.0% |
| Power Solutions International Inc.(PSIX) | Com | 73933G202 | $60.9K | 1,000 | 0.0% |
| ishares Core Msci Total Intl Stock ETF(IXUS) | Com | 46432F834 | $61.1K | 705 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $61.7K | 145 | 0.0% |
| Paccar Inc Com(PCAR) | Com | 693718108 | $62.7K | 543 | 0.0% |
| Sandisk Corp(SNDK) | Com | 80004C200 | $63.5K | 100 | 0.0% |
| Ecolab Inc Com(ECL) | Com | 278865100 | $63.6K | 239 | 0.0% |
| Freeport-McMoran Inc(FCX) | Com | 35671D857 | $63.8K | 1,085 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Com | 053015103 | $63.8K | 314 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $64.5K | 999 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $65.2K | 1,441 | 0.0% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $65.3K | 815 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $65.9K | 1,143 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Com | 46434G822 | $67.6K | 800 | 0.0% |
| Brookfield Renewable Corp Cl A Ex Sub Vtg(BEPC) | Com | 11285B108 | $68.1K | 1,711 | 0.0% |
| Manulife Financial Corp Com(MFC) | Com | 56501R106 | $71.6K | 2,078 | 0.0% |
| Vanguard Russell 2000 Index ETF(VTWO) | Com | 92206C664 | $72.1K | 720 | 0.0% |
| German Amern Bancorp Inc(GABC) | Com | 373865104 | $72.2K | 1,728 | 0.0% |
| Masco Corp Com(MAS) | Com | 574599106 | $72.4K | 1,200 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $72.6K | 755 | 0.0% |
| Simon Property Group Inc Com(SPG) | Com | 828806109 | $72.7K | 390 | 0.0% |
| Vanguard S&P Small Cap 600 Growth ETF(VIOG) | Com | 921932794 | $72.9K | 586 | 0.0% |
| Exelon Corp Com(EXC) | Com | 30161N101 | $73.5K | 1,499 | 0.0% |
| Valero Energy Com(VLO) | Com | 91913Y100 | $74.1K | 300 | 0.0% |
| Trane Technologies PLC Class A(TT) | Com | G8994E103 | $74.6K | 179 | 0.0% |
| State Street Health Care Select Sector Spdr E(XLV) | Com | 81369Y209 | $74.6K | 509 | 0.0% |
| Church & Dwight Inc(CHD) | Com | 171340102 | $74.7K | 800 | 0.0% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | Com | 922908538 | $75.4K | 293 | 0.0% |
| Intuit Corp(INTU) | Com | 461202103 | $77.8K | 180 | 0.0% |
| iShares S&P Midcap 400 e Fund(IJJ) | Com | 464287705 | $79.5K | 600 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $80.2K | 4,500 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | Com | 19260Q107 | $81.2K | 465 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $81.4K | 1,649 | 0.0% |
| American Healthcare Reit Inc common stock(AHR) | Com | 398182303 | $83.1K | 1,762 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $85.0K | 610 | 0.0% |
| iShares Tr Msci Eafe Small Cap(SCZ) | Com | 464288273 | $85.4K | 1,089 | 0.0% |
| iShares Long Term National Muni Bd ETF(LMUB) | Com | 46438G448 | $87.4K | 1,750 | 0.0% |
| Welltower Inc Com(WELL) | Com | 95040Q104 | $89.0K | 450 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Com | 80105N105 | $89.0K | 1,848 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $89.8K | 400 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $92.3K | 346 | 0.0% |
| State Street Industrial Select Sector Spdr ET(XLI) | Com | 81369Y704 | $93.0K | 575 | 0.0% |
| Texas Instruments Inc Com(TXN) | Com | 882508104 | $94.0K | 484 | 0.0% |