| Spdr Portfolio S&P 500 ETF(SPYM)A | ETF | 78464A854 | $76 | 1,432 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ)A | ETF | 46137V753 | $76 | 1,635 | 0.0% |
| Global X Uranium ETF(URA)A | ETF | 37954Y871 | $77 | 2,940 | 0.0% |
| Tractor Supply Co COM(TSCO)A | Stock | 892356106 | $77 | 328 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV)A | CEF | 06761A103 | $79 | 5,897 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN)A | ETF | 78467V608 | $79 | 1,759 | 0.0% |
| Kroger Co COM(KR)A | Stock | 501044101 | $79 | 1,370 | 0.0% |
| Canadian Natl RY Co COM(CNI)A | Stock | 136375102 | $80 | 600 | 0.0% |
| Northern TR Corp COM(NTRS)A | Stock | 665859104 | $80 | 685 | 0.0% |
| Valero Energy Corp COM(VLO)A | Stock | 91913Y100 | $81 | 799 | 0.0% |
| Centerpoint Energy Inc COM(CNP)A | Stock | 15189T107 | $81 | 2,635 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)A | Stock | 69608A108 | $82 | 5,975 | 0.0% |
| Global Pmts Inc COM(GPN)A | Stock | 37940X102 | $82 | 600 | 0.0% |
| Jamf Hldg Corp COM(JAMF)A | Stock | 47074L105 | $84 | 2,400 | 0.0% |
| Aflac Inc COM(AFL)A | Stock | 001055102 | $84 | 1,298 | 0.0% |
| Royal Gold Inc COM(RGLD)A | Stock | 780287108 | $85 | 600 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $87 | 8,000 | 0.0% |
| Waste Mgmt Inc del COM(WM)A | Stock | 94106L109 | $88 | 554 | 0.0% |
| APA Corporation COM(APA)A | Stock | 03743Q108 | $89 | 2,165 | 0.0% |
| Morgan Stanley COM New(MS)A | Stock | 617446448 | $89 | 1,020 | 0.0% |
| WP Carey Inc COM(WPC)A | REIT | 92936U109 | $89 | 1,100 | 0.0% |
| WEC Energy Group Inc COM(WEC)A | Stock | 92939U106 | $89 | 896 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)A | ETF | 37954Y715 | $90 | 3,115 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $90 | 2,359 | 0.0% |
| Black Hills Corp COM(BKH)A | Stock | 092113109 | $92 | 1,200 | 0.0% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $92 | 900 | 0.0% |
| Uranium Energy Corp COM(UEC)A | Stock | 916896103 | $92 | 20,000 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE)A | ETF | 922908512 | $92 | 617 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)A | ETF | 81369Y407 | $93 | 505 | 0.0% |
| Digital Rlty TR Inc COM(DLR)A | REIT | 253868103 | $95 | 668 | 0.0% |
| Albemarle Corp COM(ALB)A | Stock | 012653101 | $95 | 430 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF)A | ETF | 46434G889 | $95 | 1,962 | 0.0% |
| Nutrien LTD COM(NTR)A | Stock | 67077M108 | $98 | 940 | 0.0% |
| FS KKR Cap Corp COM(FSK)A | CEF | 302635206 | $98 | 4,305 | 0.0% |
| Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $98 | 2,255 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $98 | 877 | 0.0% |
| Newmont Corp COM(NEM)A | Stock | 651639106 | $100 | 1,253 | 0.0% |
| Lowes COS Inc COM(LOW)A | Stock | 548661107 | $102 | 506 | 0.0% |
| Ventas Inc COM(VTR)A | REIT | 92276F100 | $103 | 1,675 | 0.0% |
| United Rentals Inc COM(URI)A | Stock | 911363109 | $105 | 296 | 0.0% |
| Sherwin Williams Co COM(SHW)A | Stock | 824348106 | $106 | 425 | 0.0% |
| Coherent Inc COM(COHREUR)A | Stock | 192479103 | $107 | 390 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $107 | 200 | 0.0% |
| Henry Schein Inc COM(HSIC)A | Stock | 806407102 | $107 | 1,230 | 0.0% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $107 | 1,094 | 0.0% |
| Coterra Energy Inc COM(CTRA)A | Stock | 127097103 | $108 | 4,000 | 0.0% |
| Alcoa Corp COM(AA)A | Stock | 013872106 | $108 | 1,200 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR)A | ETF | 464287499 | $108 | 1,387 | 0.0% |
| Vale S A Sponsored ADS(VALE)A | ADR | 91912E105 | $108 | 5,400 | 0.0% |
| TE Connectivity LTD SHS(TEL)A | Stock | H84989104 | $109 | 830 | 0.0% |