| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $53 | 503 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $53 | 336 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $54 | 1,104 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $55 | 374 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $55 | 354 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $55 | 756 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $56 | 2,100 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $56 | 1,947 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $56 | 1,012 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $56 | 403 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $57 | 1,492 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $57 | 1,000 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $57 | 393 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $58 | 56,165 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $58 | 219 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $58 | 333 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $58 | 904 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $58 | 1,145 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $59 | 1,844 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $59 | 1,000 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $59 | 1,233 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $60 | 1,915 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $60 | 1,532 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $60 | 947 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $64 | 1,156 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $64 | 1,047 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $65 | 318 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $66 | 1,174 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $66 | 501 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $66 | 382 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $67 | 1,137 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $67 | 862 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $67 | 174 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $68 | 3,897 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $68 | 222 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $68 | 1,615 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $68 | 706 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $69 | 501 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $69 | 596 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $70 | 533 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $70 | 994 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $70 | 146 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $71 | 5,425 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $71 | 528 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $71 | 117 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $71 | 533 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $73 | 5,932 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $73 | 423 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $74 | 233 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $75 | 1,637 | 0.0% |