| Servicenow Inc COM(NOW) | Stock | 81762P102 | $44.2K | 58 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $44.3K | 515 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $44.5K | 181 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $45.2K | 103 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $45.9K | 175 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $46.3K | 2,637 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $46.5K | 2,958 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $46.8K | 813 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $47.1K | 1,132 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $47.4K | 272 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $47.5K | 468 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $47.6K | 272 | 0.0% |
| Touchstone Ultra Short Income ETF(TUSI) | ETF | 89157W301 | $47.6K | 1,890 | 0.0% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETF | 233051283 | $47.8K | 1,073 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $48.0K | 1,001 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $48.3K | 180 | 0.0% |
| Calibercos Inc COM CL A | Stock | 13000T109 | $48.3K | 48,313 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $48.7K | 133 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $49.1K | 406 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $49.3K | 6,751 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $49.6K | 2,480 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $50.4K | 145 | 0.0% |
| Saba Closed-End Funds ETF(CEFS) | ETF | 30151E806 | $51.6K | 2,495 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $51.6K | 1,446 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $52.3K | 416 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $52.5K | 54 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $52.9K | 1,489 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $53.4K | 2,049 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $53.5K | 7,404 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $53.9K | 304 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $54.3K | 925 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $55.1K | 1,100 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $55.2K | 800 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $55.4K | 906 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $55.6K | 482 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $56.5K | 910 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $56.5K | 158 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $57.7K | 1,322 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $57.7K | 679 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $59.5K | 118 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $60.0K | 4,518 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $60.0K | 5,800 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $60.0K | 192 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $60.4K | 490 | 0.0% |
| Morgan Stanley Emerging Mkts COM(EDD) | CEF | 617477104 | $61.8K | 13,000 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | CEF | 46132E103 | $62.1K | 7,300 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $62.2K | 638 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $62.7K | 181 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $66.4K | 143 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $66.9K | 932 | 0.0% |