| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $35.2K | 1,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.4K | 429 | 0.0% |
| Portman Ridge Fin Corp Com(BCIC) | COM | 73688F201 | $36.4K | 2,000 | 0.0% |
| Astrazeneca Plc ADR(AZN) | COM | 046353108 | $36.6K | 543 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $36.9K | 259 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $37.4K | 826 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $38.7K | 501 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $40.4K | 64 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.7K | 167 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.6K | 252 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $41.6K | 350 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $42.7K | 307 | 0.0% |
| DuPont Inc.(DD) | COM | 26614N102 | $43.5K | 566 | 0.0% |
| Darden Restaurants Inc Com(DRI) | COM | 237194105 | $43.7K | 266 | 0.0% |
| Saga Communications Inc Cl A New(SGA) | COM | 786598300 | $44.5K | 2,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $44.5K | 170 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $44.7K | 239 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.9K | 226 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.3K | 559 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45.9K | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.3K | 348 | 0.0% |
| Monday.com(MNDY) | COM | M7S64H106 | $46.4K | 247 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.5K | 388 | 0.0% |
| Synovus Financial Corp Com(SYU1) | COM | 87161C501 | $47.3K | 1,256 | 0.0% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $47.4K | 465 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.2K | 84 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $49.0K | 475 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $52.7K | 1,348 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $53.6K | 160 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $53.6K | 955 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $54.2K | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.2K | 1,056 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $54.6K | 1,550 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $54.9K | 2,835 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $55.8K | 700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $56.0K | 93 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $56.5K | 532 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $58.8K | 838 | 0.0% |
| FDT Int LG(FNDF) | COM | 808524755 | $60.2K | 1,786 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $60.3K | 1,010 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $60.9K | 1,041 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $61.6K | 666 | 0.0% |
| iShares Core Msci Pacific(IPAC) | COM | 46434V696 | $62.1K | 1,043 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $62.9K | 40 | 0.0% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC) | COM | 46090F100 | $63.0K | 4,737 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $64.0K | 338 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $64.4K | 1,053 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $66.2K | 487 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $66.9K | 794 | 0.0% |
| BrightSpire Capital Inc Class A(BRSP) | COM | 10949T109 | $67.0K | 9,000 | 0.0% |