| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 11,141 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.3K | 127,396 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 27,737 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $1.4K | 6,234 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $1.4K | 120,281 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 28,140 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 9,892 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6K | 25,126 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.6K | 38,106 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 5,520 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7K | 12,326 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7K | 2,872 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.7K | 2,554 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.7K | 5,095 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 11,082 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 23,713 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 39,877 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.9K | 41,608 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.9K | 5,251 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 23,372 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1.9K | 11,054 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 4,264 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.2K | 11,918 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.2K | 77,794 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.3K | 58,373 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.3K | 9,112 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $2.3K | 158,887 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $2.4K | 115,648 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 15,716 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $2.5K | 51,594 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.7K | 11,916 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 14,022 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.9K | 13,162 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $3.0K | 60,182 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.0K | 5,954 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 17,207 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.3K | 34,079 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3K | 1,193 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 9,739 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5K | 14,017 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 22,012 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.8K | 14,040 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.9K | 85,139 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.0K | 56,863 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $4.2K | 184,015 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.2K | 1,510 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.3K | 3,951 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.0K | 94,558 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4K | 49,994 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.4K | 23,137 | 0.1% |