| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $63.4K | 651 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $63.5K | 750 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $63.8K | 6,092 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $64.5K | 1,042 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $65.2K | 1,250 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $65.4K | 600 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $65.6K | 576 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $65.6K | 696 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $66.3K | 1,100 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $66.4K | 200 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $67.3K | 1,140 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $67.5K | 468 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $68.0K | 20,000 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $68.2K | 354 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $68.6K | 1,801 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $68.6K | 3,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $68.8K | 149 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $69.0K | 1,617 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $69.8K | 1,080 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $70.1K | 1,386 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $70.3K | 2,412 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $70.9K | 512 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $71.9K | 1,300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $72.2K | 1,775 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $72.8K | 2,355 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $72.9K | 1,257 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $73.1K | 868 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $73.7K | 869 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $74.0K | 10,000 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $74.7K | 2,600 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $74.8K | 2,119 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $75.5K | 204 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | CEF | 06761A103 | $76.1K | 5,897 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $76.8K | 1,900 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $77.4K | 1,646 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $78.1K | 564 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $78.3K | 1,962 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $78.6K | 400 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $79.4K | 2,355 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $79.8K | 175 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $80.1K | 330 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $80.1K | 662 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $81.6K | 1,208 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $81.8K | 5,335 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $82.0K | 733 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $82.1K | 908 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $82.3K | 1,655 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $82.3K | 1,380 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $84.0K | 1,150 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $84.4K | 885 | 0.0% |