| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $91.3K | 1,230 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $91.4K | 1,655 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $92.3K | 752 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $94.4K | 1,038 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $98.4K | 2,608 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $98.9K | 1,591 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $99.6K | 5,056 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $100.5K | 2,125 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $100.8K | 2,000 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $101.2K | 408 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $103.0K | 20,000 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $105.3K | 619 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $105.8K | 694 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $105.9K | 1,000 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $106.3K | 885 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $108.5K | 1,804 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $108.9K | 1,419 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $109.3K | 1,050 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $109.4K | 429 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $109.8K | 2,652 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $111.5K | 680 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $112.2K | 5,400 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $113.2K | 1,570 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $113.3K | 1,500 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $115.0K | 3,173 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $115.2K | 2,416 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $117.7K | 830 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $118.5K | 1,227 | 0.0% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | ETF | 92647N766 | $118.6K | 1,742 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $119.8K | 5,030 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $126.5K | 727 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $128.3K | 780 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $129.1K | 1,576 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $129.9K | 477 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $130.3K | 642 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $130.5K | 2,600 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $131.6K | 2,662 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $131.8K | 697 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $134.1K | 4,870 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $135.5K | 2,500 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $135.7K | 1,575 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $137.2K | 800 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $137.4K | 364 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $138.3K | 1,291 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $138.5K | 1,259 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $139.1K | 18,284 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $141.6K | 495 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $144.1K | 4,700 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $146.5K | 2,000 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $146.6K | 2,155 | 0.0% |