| Paccar Inc COM(PCAR) | Stock | 693718108 | $7.4K | 60 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.5K | 201 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.5K | 101 | 0.0% |
| Larimar Therapeutics Inc COM(LRMR) | Stock | 517125100 | $7.6K | 1,000 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $7.6K | 126 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $7.6K | 59 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $7.7K | 39 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $7.8K | 120 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $7.8K | 463 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $7.9K | 46 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $8.0K | 78 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $8.1K | 321 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $8.1K | 36 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.1K | 36 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $8.2K | 114 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $8.3K | 107 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $8.3K | 39 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8.4K | 44 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $8.5K | 110 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $8.5K | 58 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $8.7K | 1,000 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $8.9K | 499 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $9.1K | 94 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $9.2K | 36 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $9.2K | 693 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.2K | 62 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $9.2K | 157 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $9.2K | 59 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $9.4K | 57 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $9.5K | 248 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.6K | 176 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $9.7K | 102 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $9.7K | 73 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $9.7K | 108 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.7K | 53 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $9.7K | 507 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $9.8K | 60 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $9.9K | 50 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $10.4K | 43 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $10.5K | 87 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $10.6K | 361 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $10.6K | 27 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $10.7K | 26 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $10.7K | 146 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $10.8K | 334 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.1K | 87 | 0.0% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $11.2K | 800 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $11.4K | 250 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $11.6K | 42 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $11.6K | 214 | 0.0% |