| Vxus(VXUS) | ETF | 921909768 | $86 | 85,534 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $88 | 2,000 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $88 | 10,000 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $92 | 1,917 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $93 | 783 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $94 | 2,243 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $95 | 1,390 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $96 | 5,720 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $97 | 1,740 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $97 | 437 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $98 | 150 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $99 | 1,385 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $100 | 3,194 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $103 | 3,000 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $103 | 1,056 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $104 | 2,057 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $105 | 1,500 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $107 | 1,851 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $109 | 1,200 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $111 | 4,633 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $112 | 1,000 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $114 | 348 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $116 | 2,678 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $119 | 1,581 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $120 | 6,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $125 | 596 | 0.0% |
| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $126 | 40,000 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $129 | 4,097 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $138 | 581 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $139 | 3,000 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $143 | 1,794 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $143 | 1,200 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $154 | 400 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $155 | 1,150 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $157 | 5,437 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $158 | 1,439 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $160 | 500 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $160 | 8,232 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $168 | 31,900 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $179 | 38,065 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $183 | 1,250 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $186 | 125 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $187 | 6,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $204 | 2,500 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $207 | 4,137 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $210 | 5,341 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $211 | 10,795 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $216 | 6,475 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $225 | 2,000 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $231 | 2,131 | 0.0% |