| KLA Corp COM New(KLAC) | Stock | 482480100 | $29.9K | 75 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $30.1K | 501 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $30.5K | 141 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $31.1K | 1,200 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $31.2K | 640 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $31.3K | 190 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $31.3K | 277 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $31.3K | 706 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $31.4K | 521 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $31.5K | 1,309 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $31.6K | 1,700 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $31.7K | 345 | 0.0% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $31.7K | 1,300 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $31.8K | 202 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $31.9K | 936 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $31.9K | 2,849 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $31.9K | 129 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $32.2K | 756 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $32.2K | 165 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $32.6K | 4,102 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $33.2K | 86 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $33.3K | 200 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $33.4K | 662 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $33.6K | 3,975 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $34.0K | 315 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $34.0K | 40 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $34.1K | 300 | 0.0% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $34.2K | 1,900 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $34.2K | 309 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $34.4K | 582 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $34.4K | 594 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $34.5K | 151 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $34.6K | 450 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $35.0K | 150 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $35.2K | 169 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $35.2K | 23 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $35.2K | 1,411 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $35.3K | 1,190 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $35.6K | 100 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $35.8K | 3,000 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $35.9K | 1,408 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $35.9K | 2,000 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $36.5K | 538 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $36.6K | 362 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $36.7K | 1,495 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $37.5K | 1,040 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $37.6K | 245 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $38.2K | 160 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $38.4K | 300 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $38.4K | 1,371 | 0.0% |