| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $9.8K | 535 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $9.8K | 100 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $9.9K | 24 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $9.9K | 100 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $10.0K | 108 | 0.0% |
| Bluescape Opportunities Acquis Unit | Stock | G1195N121 | $10.0K | 1,000 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $10.0K | 200 | 0.0% |
| PDS Biotechnology Corp COM(PDSB) | Stock | 70465T107 | $10.1K | 2,000 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.2K | 140 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $10.2K | 700 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.2K | 931 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $10.2K | 310 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $10.3K | 384 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $10.3K | 53 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $10.5K | 150 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $10.5K | 49 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $10.5K | 125 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $10.6K | 28 | 0.0% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $10.6K | 350 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $10.6K | 361 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.7K | 69 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $10.7K | 31 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $10.7K | 57 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.8K | 400 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $10.8K | 157 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $10.8K | 400 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $10.9K | 42 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $10.9K | 28 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $11.0K | 150 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $11.0K | 220 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $11.0K | 157 | 0.0% |
| Sprott Junior Gold Miners ETF(SGDJ) | ETF | 85210B201 | $11.0K | 429 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $11.0K | 200 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $11.1K | 92 | 0.0% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $11.1K | 178 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $11.1K | 61 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $11.2K | 300 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $11.2K | 57 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $11.2K | 100 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $11.2K | 122 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $11.3K | 115 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $11.4K | 26 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $11.4K | 462 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $11.4K | 225 | 0.0% |
| Invesco Bloomberg MVP Multi-Factor ETF(BMVP) | ETF | 46137V712 | $11.5K | 312 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $11.5K | 67 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $11.5K | 175 | 0.0% |
| American Conservative Values ETF(ACVF) | ETF | 26923N108 | $11.6K | 350 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $11.6K | 168 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $11.7K | 386 | 0.0% |