| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.4K | 8,670 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.4K | 17,875 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.5K | 29,258 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.5K | 18,489 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5K | 11,309 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.5K | 10,205 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.5K | 18,091 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 9,181 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 10,246 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.5K | 19,436 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 11,311 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.6K | 12,812 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.6K | 43,287 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.6K | 16,712 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.6K | 4,808 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.6K | 11,997 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 18,330 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.8K | 7,089 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9K | 5,185 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.9K | 7,104 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.9K | 7,366 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 9,984 | 0.0% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $2.0K | 109,441 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.0K | 33,088 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.0K | 32,831 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.0K | 35,344 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0K | 40,759 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1K | 23,578 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1K | 22,271 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 7,958 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 7,836 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2K | 17,056 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.2K | 6,744 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.2K | 19,801 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.2K | 4,380 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.2K | 31,878 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.3K | 71,501 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.3K | 15,765 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3K | 13,025 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 22,999 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.6K | 45,207 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6K | 14,585 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.7K | 33,695 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.8K | 87,045 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.0K | 79 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.1K | 6,217 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.6K | 23,467 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2K | 83,682 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $6.0K | 90 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.1K | 165,305 | 0.0% |