| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.5K | 8,889 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $1.5K | 10,779 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COMMON | 33738R506 | $1.5K | 37,875 | 0.0% |
| Proshares Merger(MRGR) | COMMON | 74348A566 | $1.5K | 37,413 | 0.0% |
| Global X Internt Ofthngs Themtc ETF(SNSR) | COMMON | 37954Y780 | $1.5K | 60,782 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $1.5K | 9,793 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | COMMON | 464287515 | $1.5K | 6,059 | 0.0% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $1.5K | 137,959 | 0.0% |
| Vanguard Muni Bond TAX Exempt(VTEB) | COMMON | 922907746 | $1.5K | 31,771 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | COMMON | 40167F101 | $1.5K | 100,214 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $1.5K | 11,994 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.6K | 10,481 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COMMON | 46137V241 | $1.6K | 39,828 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.6K | 22,813 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $1.6K | 27,771 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COMMON | 78464A839 | $1.6K | 27,957 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COMMON | 46641Q837 | $1.6K | 32,288 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.6K | 53,714 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $1.6K | 14,444 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $1.7K | 14,513 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $1.7K | 30,033 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $1.7K | 27,152 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.7K | 7,505 | 0.0% |
| World Gold Trust Spdr GLD Minishares ETF(GLDM) | COMMON | 98149E303 | $1.8K | 53,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.8K | 3,494 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON | 922908512 | $1.8K | 14,616 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $1.8K | 29,842 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.8K | 6,620 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.8K | 10,274 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.8K | 8,090 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | COMMON | 81369Y506 | $1.8K | 25,322 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COMMON | 464287234 | $1.8K | 52,931 | 0.0% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | COMMON | 922020805 | $1.9K | 38,575 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $1.9K | 8,305 | 0.0% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $1.9K | 23,936 | 0.0% |
| Proshares Short Russell 2000(RWM) | COMMON | 74348A210 | $1.9K | 72,729 | 0.0% |
| Wisdomtree International High Dividend(DTH) | COMMON | 97717W802 | $2.0K | 65,069 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $2.0K | 33,362 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $2.0K | 12,482 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $2.1K | 17,408 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $2.1K | 20,376 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.2K | 12,258 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON | 03769M106 | $2.2K | 46,915 | 0.0% |
| Sprott Physical Silver Unit(PSLV/U) | COMMON | 85207K107 | $2.2K | 332,271 | 0.0% |
| First TR Enhanced Short Maturity(FTSM) | COMMON | 33739Q408 | $2.2K | 37,564 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | COMMON | 78468R663 | $2.2K | 24,544 | 0.0% |
| Vanguard Materials ETF(VAW) | COMMON | 92204A801 | $2.3K | 15,396 | 0.0% |
| Ishares Core US REIT(USRT) | COMMON | 464288521 | $2.3K | 48,604 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COMMON | 46429B747 | $2.3K | 24,096 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.3K | 54,771 | 0.0% |