| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $37.7K | 2,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.0K | 260 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $38.1K | 337 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.5K | 687 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | ETF | 921946810 | $40.2K | 502 | 0.0% |
| Liberty Media Group(FWONK) | COM | 531229755 | $40.4K | 436 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $40.4K | 539 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | ETF | 46654Q203 | $40.4K | 717 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.5K | 658 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.6K | 57 | 0.0% |
| Old Dominion Freight Lns(ODFL) | COM | 679580100 | $40.9K | 232 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $41.2K | 623 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM | 12541W209 | $41.3K | 400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.6K | 1,000 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $42.6K | 346 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | ORD SHS | 36266G107 | $42.8K | 548 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | CL A | 92345Y106 | $43.2K | 157 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $43.3K | 857 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43.4K | 572 | 0.0% |
| Sanfilippo John B & Son Inc(JBSS) | COM | 800422107 | $43.6K | 500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.8K | 608 | 0.0% |
| Atlant UN BK 400 DS RP 1 SRS A PRF | Preferred Stock | 04911A206 | $43.9K | 1,910 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $44.8K | 14 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $45.0K | 260 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $45.2K | 945 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $46.5K | 140 | 0.0% |
| Veralto ORD WI(VLTO) | ORD SHS | 92338C103 | $47.5K | 466 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $48.2K | 154 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $48.3K | 544 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | REIT | 29670E107 | $48.5K | 1,550 | 0.0% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $48.7K | 713 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $49.5K | 363 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $49.5K | 1,600 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $50.6K | 180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.9K | 900 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $51.3K | 425 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $52.3K | 206 | 0.0% |
| Cincinnati Financial Cp(CINF) | COM | 172062101 | $53.5K | 372 | 0.0% |
| Vici Properties Inc(VICI) | ETF | 925652109 | $54.0K | 1,850 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $54.1K | 291 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $58.5K | 1,153 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $58.6K | 1,528 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | ADR | 874039100 | $59.2K | 300 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $59.3K | 1,483 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $60.8K | 1,380 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $61.2K | 1,125 | 0.0% |
| DFA TA World ex US Core Equity I(DFAX) | ETF | 25434V880 | $62.6K | 2,517 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $63.6K | 700 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $65.1K | 700 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $65.4K | 1,600 | 0.0% |