| Morgan Stanley COM New(MS) | Stock | 617446448 | $100.4K | 1,144 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $100.6K | 1,027 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $101.3K | 1,200 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $101.3K | 1,079 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $103.1K | 1,362 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $104.2K | 1,372 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $105.4K | 1,200 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $106.1K | 1,133 | 0.1% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $107.3K | 985 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $107.8K | 2,200 | 0.1% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $112.4K | 6,000 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $112.7K | 3,000 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $113.0K | 911 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $113.9K | 1,500 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $118.0K | 1,000 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $121.9K | 6,295 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $123.9K | 348 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $123.9K | 2,686 | 0.1% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $130.5K | 500 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $131.6K | 1,680 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $134.0K | 1,414 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $135.1K | 1,581 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $136.0K | 1,962 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $139.1K | 4,154 | 0.1% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $146.0K | 150 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $157.5K | 2,450 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $157.6K | 3,000 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $166.0K | 1,200 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $166.6K | 1,150 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $170.5K | 596 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $171.6K | 6,000 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $178.1K | 581 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $178.3K | 400 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $178.7K | 5,543 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $186.0K | 3,965 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $193.9K | 2,625 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $208.5K | 4,137 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $212.6K | 125 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $221.6K | 981 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $226.3K | 733 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $232.6K | 2,500 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $246.5K | 1,250 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $250.3K | 1,576 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $260.6K | 2,000 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $262.6K | 1,239 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $263.9K | 1,656 | 0.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $268.9K | 8,250 | 0.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $288.3K | 8,456 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $290.6K | 6,036 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $295.2K | 2,975 | 0.2% |