| Hexcel Corp(HXL) | COM | 428291108 | $58.9K | 1,000 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $59.0K | 1,311 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM | 26441C204 | $59.9K | 582 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $60.7K | 2,241 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $61.7K | 200 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | COM | 808524839 | $62.1K | 1,361 | 0.0% |
| CSX Corp COM Usd1(CSX) | COM | 126408103 | $63.2K | 2,040 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | COM | 46431W853 | $64.2K | 2,276 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $66.6K | 3,026 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $67.3K | 1,928 | 0.0% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | COM | 46435U663 | $67.6K | 2,055 | 0.0% |
| Ishares Trust ESG Advanced Msci Eafe ETF(DMXF) | COM | 46436E759 | $68.0K | 1,253 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $68.3K | 5,750 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | COM | 6706ER101 | $68.6K | 5,419 | 0.0% |
| Service Corporation International COM Usd1.00(SCI) | COM | 817565104 | $69.1K | 1,000 | 0.0% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | COM | 46435G474 | $70.5K | 2,864 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $73.3K | 385 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $73.4K | 2,191 | 0.0% |
| Ishares Inc Msci GBL Gold MN(RING) | COM | 46434G855 | $74.0K | 3,313 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $74.5K | 1,211 | 0.0% |
| Ishares Trust Convertible Bond ETF(ICVT) | COM | 46435G102 | $75.6K | 1,088 | 0.0% |
| Schwab Strategic TR 1 5YR Corp BD(SCHJ) | COM | 808524714 | $75.7K | 1,615 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $76.1K | 17,853 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $76.1K | 876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76.8K | 515 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | COM | N07059210 | $78.3K | 143 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $78.4K | 6,968 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $79.3K | 322 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $79.8K | 597 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $80.9K | 1,288 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $81.5K | 2,703 | 0.0% |
| Ishares TR ESG Awre USD ETF(SUSC) | COM | 46435G193 | $83.8K | 3,760 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $87.0K | 418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.0K | 798 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $88.1K | 732 | 0.0% |
| Masco Corp COM Usd1.00(MAS) | COM | 574599106 | $88.9K | 1,904 | 0.1% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $89.1K | 1,063 | 0.1% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $90.2K | 1,842 | 0.1% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $90.4K | 893 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $91.2K | 1,438 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $92.8K | 1,459 | 0.1% |
| BlackRock ETF Trust US Carbon Transition Readiness ETF(LCTU) | COM | 09290C509 | $93.0K | 2,192 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $93.0K | 239 | 0.1% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $93.2K | 3,295 | 0.1% |
| Pinnacle Financial Partners COM Usd1.00 | COM | 72346Q104 | $94.1K | 1,282 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $96.9K | 400 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $97.3K | 1,184 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $97.4K | 1,029 | 0.1% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $106.5K | 43 | 0.1% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $108.7K | 4,591 | 0.1% |