| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $20.0K | 181 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $20.3K | 708 | 0.0% |
| Ishares TR Select US REIT(ICF) | SELECT US REIT | 464287564 | $20.4K | 330 | 0.0% |
| DNP Select Income FD Incorporated(DNP) | COM | 23325P104 | $20.6K | 2,000 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $21.0K | 89 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $21.9K | 167 | 0.0% |
| AON PLC SHS CL A (Ireland)(AON) | SHS CL A | G0403H108 | $21.9K | 68 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | STATE STREET CON | 81369Y308 | $22.3K | 272 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $22.9K | 77 | 0.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $23.2K | 230 | 0.0% |
| Northern Oil & Gas Incorporated(NOG) | COM | 665531307 | $23.4K | 800 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | STATE STREET UTI | 81369Y886 | $23.5K | 512 | 0.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $24.3K | 130 | 0.0% |
| Metlife Incorporated(MET) | COM | 59156R108 | $24.6K | 348 | 0.0% |
| Capital Group Conservative Equity ETF(CGCV) | SHS | 14020U100 | $24.7K | 828 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $24.9K | 318 | 0.0% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | STATE STREET SPD | 78468R101 | $25.4K | 870 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $25.5K | 164 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $26.3K | 521 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.4K | 305 | 0.0% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $27.1K | 755 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $27.3K | 206 | 0.0% |
| Valaris Limited Class A (Bermuda)(VAL) | CL A | G9460G101 | $27.4K | 279 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $27.9K | 289 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $28.1K | 532 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | UNIT LTD PARTN | 01881G106 | $28.4K | 758 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $28.8K | 110 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $29.3K | 586 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | CL A | 609207105 | $30.0K | 520 | 0.0% |
| Citizens Finl Group Incorporated(CFG) | COM | 174610105 | $30.0K | 500 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $30.4K | 70 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $30.5K | 150 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.9K | 31 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 251 | 0.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $31.5K | 88 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | US INFRASTRUC | 46435U713 | $32.0K | 560 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $33.1K | 36 | 0.0% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $33.4K | 689 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | SH BEN INT | 746853100 | $33.4K | 9,400 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $33.5K | 48 | 0.0% |
| DT Midstream Incorporated Common Stock(DTM) | COMMON STOCK | 23345M107 | $33.7K | 250 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $33.7K | 670 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $35.6K | 295 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.9K | 272 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $35.9K | 245 | 0.0% |
| Omega Healthcare Invs Incorporated REIT(OHI) | COM | 681936100 | $36.7K | 837 | 0.0% |
| Church & Dwight Company Incorporated(CHD) | COM | 171340102 | $37.3K | 400 | 0.0% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $37.6K | 274 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $39.1K | 661 | 0.0% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $39.2K | 236 | 0.0% |