| Walt Disney Co(DIS) | DIS | 254687106 | $75.3K | 615 | 0.0% |
| Mercadolibre Inc(MELI) | MELI | 58733R102 | $75.6K | 50 | 0.0% |
| Federated Hermes Inc Class B(FHI) | FHI | 314211103 | $75.9K | 2,100 | 0.0% |
| Mexico Fund Inc(MXF) | MXF | 592835102 | $76.9K | 4,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | SDY | 78464A763 | $78.7K | 600 | 0.1% |
| Nintendo LTD Fsponsored ADR 1 ADR REP 0.25 ORD SHS(NTDOY) | NTDOY | 654445303 | $81.5K | 6,000 | 0.1% |
| Cohen Steers Total Retur(RFI) | RFI | 19247R103 | $81.7K | 6,871 | 0.1% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ASML | N07059210 | $87.3K | 90 | 0.1% |
| Vistra Energy Corp(VST) | VST | 92840M102 | $97.5K | 1,400 | 0.1% |
| Easterly Govt Pptys REIT | DEA | 27616P103 | $98.0K | 8,512 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | SCHX | 808524201 | $99.3K | 1,600 | 0.1% |
| Flexshar HG YLD VLU Scorbd Indx ETF(HYGV) | HYGV | 33939L662 | $102.8K | 2,500 | 0.1% |
| Phinia Inc(PHIN) | PHIN | 71880K101 | $105.7K | 2,750 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GLD | 78463V107 | $115.2K | 560 | 0.1% |
| Grtshrs Blmbrg Cmdt Strtno K 1 ETF(COMB) | COMB | 38747R108 | $118.2K | 5,950 | 0.1% |
| Transdigm Group Inc(TDG) | TDG | 893641100 | $123.2K | 100 | 0.1% |
| Dollar General Corp(DG) | DG | 256677105 | $125.0K | 801 | 0.1% |
| Boeing Co(BA) | BA | 097023105 | $127.8K | 662 | 0.1% |
| Cavco Industries Inc(CVCO) | CVCO | 149568107 | $135.7K | 340 | 0.1% |
| Fortune Brands Innovatio(FBIN) | FBIN | 34964C106 | $151.2K | 1,786 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $168.2K | 800 | 0.1% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $182.2K | 300 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | IWP | 464287481 | $189.5K | 1,660 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EFA | 464287465 | $192.9K | 2,416 | 0.1% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $200.1K | 1,138 | 0.1% |
| Sherwin Williams Co(SHW) | SHW | 824348106 | $212.6K | 612 | 0.1% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | DJP | 06738C778 | $217.7K | 7,000 | 0.1% |
| First Trust ISE Water Index ETF(FIW) | FIW | 33733B100 | $236.4K | 2,315 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | VOOV | 921932703 | $243.6K | 1,350 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | MDY | 78467Y107 | $243.7K | 438 | 0.2% |
| Super Micro Computer(SMCIUSD) | SMCI | 86800U104 | $252.5K | 250 | 0.2% |
| Ishares Morningstar Mid Cap ETF(IMCV) | IMCV | 464288406 | $272.1K | 3,750 | 0.2% |
| Vanguard Small Cap Valueetf(VBR) | VBR | 922908611 | $278.2K | 1,450 | 0.2% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $287.0K | 1,695 | 0.2% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | TLT | 464287432 | $298.5K | 3,155 | 0.2% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $441.4K | 333 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | SPLG | 78464A854 | $523.2K | 8,503 | 0.3% |
| Masco Corp(MAS) | MAS | 574599106 | $572.0K | 7,251 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $690.8K | 1,437 | 0.4% |
| Intuit Inc(INTU) | INTU | 461202103 | $731.3K | 1,125 | 0.5% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | QQQ | 46090E103 | $890.4K | 2,005 | 0.6% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $972.9K | 1,860 | 0.6% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AZN | 046353108 | $1.2M | 16,978 | 0.7% |
| Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SNY | 80105N105 | $1.4M | 28,459 | 0.9% |
| Cheniere Energy Inc(LNG) | LNG | 16411R208 | $1.5M | 9,385 | 1.0% |
| Rockwell Automation(ROK) | ROK | 773903109 | $1.6M | 5,489 | 1.0% |
| Pultegroup Inc(PHM) | PHM | 745867101 | $1.6M | 13,446 | 1.0% |
| Hershey Co(HSY) | HSY | 427866108 | $1.7M | 8,558 | 1.1% |
| Kimco Realty Corp REIT(KIM) | KIM | 49446R109 | $1.8M | 92,769 | 1.2% |
| Otis Worldwide Corp(OTIS) | OTIS | 68902V107 | $2.3M | 23,043 | 1.5% |