| General Dynamics Corp COM(GD) | Stock | 369550108 | $784 | 3,696 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $791 | 9,498 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $791 | 2,370 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $798 | 12,985 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $801 | 3,699 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $802 | 17,392 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $809 | 1,667 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $810 | 11,530 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $832 | 7,445 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $832 | 11,363 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $833 | 5,579 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $835 | 12,669 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $850 | 9,348 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $851 | 75,968 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $858 | 3,577 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $874 | 17,564 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $879 | 70,959 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $889 | 3,819 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $892 | 14,353 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $893 | 7,517 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $901 | 6,714 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $904 | 18,425 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $906 | 31,740 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $907 | 8,924 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $921 | 60,815 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $922 | 9,910 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $931 | 9,413 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $937 | 10,227 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $940 | 15,626 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $944 | 5,228 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $951 | 3,528 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $955 | 17,288 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $956 | 27,466 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $957 | 27,622 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $962 | 10,550 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $963 | 10,431 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $964 | 48,820 | 0.0% |
| Effector Therapeutics Inc COM | Stock | 28202V108 | $969 | 1,693,559 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $969 | 12,805 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1.0K | 37 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $1.0K | 291 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.0K | 27,893 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.0K | 12,600 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $1.0K | 13,580 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $1.0K | 35,768 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0K | 10,079 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.0K | 7,268 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.0K | 26,934 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.0K | 38,704 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 5,378 | 0.0% |