| Home Depot Incorporated(HD) | COM | 437076102 | $52.9K | 150 | 0.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $53.2K | 155 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516205 | $53.5K | 239 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $55.2K | 212 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $56.5K | 980 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $60.0K | 50 | 0.0% |
| Williams Companies Incorporated(WMB) | COM | 969457100 | $60.0K | 807 | 0.0% |
| Keysight Technologies Incorporated(KEYS) | COM | 49338L103 | $64.1K | 183 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $66.5K | 279 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $67.6K | 1,499 | 0.0% |
| KLA Corporation COM New(KLAC) | COM NEW | 482480100 | $69.4K | 230 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $69.7K | 2,180 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | SML CAP VAL ALPH | 33737M409 | $69.8K | 1,000 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $71.0K | 171 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $71.6K | 729 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $72.3K | 563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.3K | 541 | 0.0% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $76.6K | 136 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.2K | 412 | 0.1% |
| Applovin Corporation COM Class A(APP) | COM CL A | 03831W108 | $78.3K | 152 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $79.1K | 1,000 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $81.3K | 1,077 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $89.6K | 120 | 0.1% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $90.5K | 500 | 0.1% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $98.2K | 470 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $98.9K | 633 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $99.4K | 2,064 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $110.5K | 875 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $111.2K | 671 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $115.8K | 1,535 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $116.2K | 850 | 0.1% |
| BCP Investment Corporation COM New(BCIC) | COM NEW | 73688F201 | $116.9K | 16,060 | 0.1% |
| T Rowe Price ETF Inc Capital Appreciation Equity(TCAF) | CAP APPRECIATION | 87283Q867 | $122.8K | 2,989 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $123.0K | 1,513 | 0.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $129.2K | 1,100 | 0.1% |
| Ishares TR US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $130.0K | 1,940 | 0.1% |
| Marriott International Incorporated New Class A(MAR) | CL A | 571903202 | $140.8K | 380 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $160.1K | 320 | 0.1% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $164.2K | 3,295 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $169.6K | 5,350 | 0.1% |
| RIO Tinto PLC Sponsored ADR (United Kingdom)(RIO) | SPONSORED ADR | 767204100 | $177.0K | 1,864 | 0.1% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ST MAR DIVID ETF | 78463X533 | $205.2K | 5,010 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $213.1K | 336 | 0.1% |
| State Street Spdr S&P Global Dividend ETF(WDIV) | ST STR SP GLBDIV | 78463X459 | $238.7K | 2,987 | 0.2% |
| Cameco Corporation (Canada)(CCJ) | COM | 13321L108 | $256.5K | 2,518 | 0.2% |
| General Dynamics Corporation(GD) | COM | 369550108 | $265.3K | 749 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $274.7K | 400 | 0.2% |
| Purecycle Technologies Incorporated(PCT) | COM | 74623V103 | $276.1K | 34,043 | 0.2% |
| United Bankshares Incorporated West VA(UBSI) | COM | 909907107 | $297.9K | 6,500 | 0.2% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $330.3K | 1,050 | 0.2% |