| BlackRock Inc COM(BLK) | Stock | 09290D101 | $32.5K | 31 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $32.7K | 232 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $33.6K | 564 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $33.7K | 203 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $33.8K | 63 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $34.0K | 400 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $34.1K | 107 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $34.2K | 1,000 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $34.2K | 277 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $35.9K | 400 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $36.4K | 6,246 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $36.8K | 270 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $38.4K | 409 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $38.5K | 260 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $39.8K | 60 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $40.1K | 887 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $41.2K | 2,017 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $42.7K | 1,749 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $43.5K | 548 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $43.9K | 500 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $46.4K | 900 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $46.7K | 450 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $51.1K | 2,661 | 0.0% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $51.5K | 754 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $51.6K | 264 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $52.4K | 1,000 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $52.6K | 1,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $52.9K | 541 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $54.3K | 383 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $54.4K | 400 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $54.4K | 364 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $56.4K | 424 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $57.1K | 626 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $57.2K | 1,208 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $57.3K | 1,100 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $58.9K | 230 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $58.9K | 256 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $59.8K | 453 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $62.8K | 911 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $64.0K | 1,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $64.3K | 353 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $65.1K | 546 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $67.0K | 243 | 0.0% |
| Txnm Energy Inc COM(TXNM) | Stock | 69349H107 | $67.2K | 1,193 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $68.0K | 600 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $68.1K | 1,146 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $68.6K | 865 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $68.6K | 2,372 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $71.6K | 2,393 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $74.7K | 857 | 0.0% |