| Cavitation Technologies Inc COM(CVAT) | COM | 14964W104 | $0 | 20,000 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $201 | 3,006 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $208 | 1,823 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $223 | 500 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $227 | 1,010 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $237 | 1,452 | 0.0% |
| Garmin LTD COM(GRMN) | COM | H2906T109 | $238 | 2,358 | 0.0% |
| Digital Realty Trust Inc COM STK Usd0.01(DLR) | COM STK USD0.01 | 253868103 | $238 | 2,424 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $245 | 7,494 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $249 | 19,749 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $250 | 2,867 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $263 | 1,957 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $295 | 6,010 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $305 | 3,114 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $312 | 4,037 | 0.0% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $314 | 768 | 0.0% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $324 | 2,485 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $327 | 2,851 | 0.0% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $328 | 1,173 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $329 | 2,017 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $338 | 1,679 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $340 | 3,268 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $361 | 1,168 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $364 | 5,257 | 0.0% |
| Mccormick Company Inc COM(MKC) | COM | 579780206 | $367 | 4,408 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $376 | 2,946 | 0.0% |
| Lamar Advertising Co COM Usd0001 CL A(LAMR) | COM USD0001 CL A | 512816109 | $379 | 3,797 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $385 | 5,184 | 0.0% |
| Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG) | ITL HDG QTLY DIV ETF | 97717X594 | $392 | 9,956 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $393 | 3,739 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $395 | 3,599 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $399 | 6,274 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $410 | 3,127 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $411 | 1,699 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $412 | 21,389 | 0.0% |
| Allete Inc COM(AEBA) | COM | 018522300 | $413 | 6,422 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $434 | 4,279 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $441 | 4,717 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $450 | 4,669 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $451 | 5,136 | 0.0% |
| Ishares Trust US BAS MTL ETF(IYM) | US BAS MTL ETF | 464287838 | $476 | 3,594 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $485 | 3,127 | 0.0% |
| Ishares Trust SP MC 400GR ETF(IJK) | SP MC 400GR ETF | 464287606 | $485 | 6,776 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $488 | 5,216 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $504 | 2,766 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $516 | 1,747 | 0.0% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $547 | 2,004 | 0.0% |
| Ishares Trust SP MC 400VL ETF(IJJ) | SP MC 400VL ETF | 464287705 | $557 | 5,416 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $577 | 5,420 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $649 | 4,671 | 0.0% |