| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $86.1K | 687 | 0.0% |
| American Water Works Company Inc COM Usd0.01(AWK) | COM | 030420103 | $87.4K | 715 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COM | 92206C706 | $87.9K | 1,501 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $88.5K | 4,250 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $88.7K | 2,065 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $88.9K | 1,453 | 0.0% |
| Masco Corp COM Usd1.00(MAS) | COM | 574599106 | $89.1K | 1,130 | 0.0% |
| Ishares Trust Ibonds OCT 2026 Term Tips ETF(IBIC) | COM | 46438G505 | $92.2K | 3,608 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $92.8K | 10,594 | 0.0% |
| PPG Industries Inc COM Usd1.666(PPG) | COM | 693506107 | $93.5K | 645 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $93.8K | 930 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $94.1K | 355 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $94.4K | 6,002 | 0.0% |
| BlackRock Corporate High Yield Inc COM Usd0.10(HYT) | COM | 09255P107 | $98.0K | 10,007 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $98.1K | 1,095 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | COM | 46434VBG4 | $102.1K | 4,074 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $102.3K | 3,795 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $103.1K | 1,125 | 0.0% |
| Innovator Etfs Trust Grwt100 PWR BF(NJAN) | COM | 45782C466 | $108.4K | 2,488 | 0.0% |
| Innovator Etfs Trust U S EQ 10 Buffer(ZALT) | COM | 45783Y442 | $108.6K | 3,962 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $111.3K | 437 | 0.0% |
| RB Global Inc COM NPV Isin #ca74935q1072 Sedol #bmwgth9(RBA) | COM | 74935Q107 | $115.6K | 1,517 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $116.2K | 1,902 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $116.3K | 401 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0K | 397 | 0.0% |
| Northern LTS FD TR IV Inspire SML/ Mid(ISMD) | COM | 66538H641 | $121.2K | 3,366 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | COM | 35671D857 | $122.3K | 2,600 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $124.1K | 339 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | COM | 6706ER101 | $127.0K | 9,597 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $127.5K | 1,187 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $128.9K | 990 | 0.0% |
| Timothy Plan U S SM CP Core(TPSC) | COM | 887432342 | $129.4K | 3,526 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $131.5K | 451 | 0.0% |
| BlackRock ETF Trust US Carbon Transition Readiness ETF(LCTU) | COM | 09290C509 | $133.1K | 2,318 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $133.7K | 700 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | COM | 81369Y803 | $133.8K | 642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $138.2K | 486 | 0.0% |
| CRH ORD EUR 0.32 (DI)(CRH) | COM | G25508105 | $138.3K | 1,603 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $142.4K | 1,490 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | COM | 464288620 | $148.4K | 2,923 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $148.5K | 1,214 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $151.5K | 2,505 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $152.5K | 2,855 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $153.7K | 1,882 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $157.0K | 3,042 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $158.4K | 1,397 | 0.0% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | COM | 92206C771 | $159.2K | 3,491 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $162.6K | 5,573 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $163.3K | 4,683 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $163.4K | 22,854 | 0.0% |