| Dimensional International Val ETF(DFIV) | EX TRD EQ FD | 25434V807 | $75 | 2,248 | 0.0% |
| Xcel Energy Inc Minn(XEL) | COM | 98389B100 | $76 | 1,041 | 0.0% |
| S B A Communications Class A(SBAC) | COM | 78410G104 | $76 | 222 | 0.0% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF FI | 72201R783 | $77 | 800 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $78 | 334 | 0.0% |
| Safety Ins Group Inc Com(SAFT) | COM | 78648T100 | $79 | 875 | 0.0% |
| Fomento Economico Mexi F Sponsored ADR(FMX) | ADR | 344419106 | $80 | 960 | 0.0% |
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $80 | 539 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $80 | 1,312 | 0.0% |
| Invesco Preferred ETF(PGX) | EX TRD EQ FD | 46138E511 | $81 | 5,940 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | EX TRD EQ FD | 78463X889 | $81 | 2,351 | 0.0% |
| Baker Hughes Co. Class A(BKR) | COM | 05722G100 | $81 | 2,231 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $82 | 300 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $83 | 2,054 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $84 | 1,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $86 | 1,045 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $86 | 493 | 0.0% |
| GlaxoSmithKline PLC F Sponsored ADR | ADR | 37733W105 | $86 | 1,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $87 | 1,827 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $89 | 8,225 | 0.0% |
| Checkpoint Therapeutics Inc Com(CKPTUSD) | COM | 162828107 | $89 | 50,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $89 | 1,890 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $91 | 1,006 | 0.0% |
| Cohen Steers Total Retur(RFI) | EX TRD EQ FD | 19247R103 | $92 | 5,975 | 0.0% |
| Dimensional U S Small Cap ETF(DFAS) | EX TRD EQ FD | 25434V500 | $92 | 1,645 | 0.0% |
| iShares Cohen And Steers REIT ETF(ICF) | EX TRD EQ FD | 464287564 | $92 | 1,300 | 0.0% |
| ProShares Ultra Health Care ETF(RXL) | EX TRD EQ FD | 74347R735 | $93 | 912 | 0.0% |
| KBS Real Estate Investme NT Trust III Inc(KBSR) | COM | 48668L105 | $93 | 8,656 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $95 | 1,056 | 0.0% |
| Emergent Biosolution(EBS) | COM | 29089Q105 | $96 | 2,350 | 0.0% |
| Preferred Apartm 6 PFD PFD Ser A | PFD | 74063B450 | $98 | 100 | 0.0% |
| Schneider SA Ex Spie Batig SHS(SU) | COM | F86921107 | $99 | 582 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $101 | 150 | 0.0% |
| Toyota Motor Corp F Sponsored ADR(TM) | ADR | 892331307 | $102 | 565 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $102 | 410 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | COM | G2717B108 | $103 | 5,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $103 | 300 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $105 | 764 | 0.0% |
| Vornado Realt 5.25 PFD PFD Ser M(VNO) | PFD | 929042828 | $106 | 4,497 | 0.0% |
| Sun Communities REIT(SUI) | COM | 866674104 | $106 | 602 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $106 | 291 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $109 | 2,674 | 0.0% |
| Steris PLC | COM | 859152100 | $109 | 450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $109 | 200 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EX TRD EQ FD | 921932505 | $109 | 397 | 0.0% |
| Schwab Internatnal Small Cap Eqy ETF(SCHC) | EX TRD EQ FD | 808524888 | $109 | 2,860 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $110 | 928 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $110 | 800 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $110 | 160 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $111 | 3,800 | 0.0% |