| Organon & Co.(OGN) | COMMON STOCK | 68622V106 | $160 | 15 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $232 | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 121 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.6K | 51 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $2.2K | 32 | 0.0% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3K | 36 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $2.5K | 32 | 0.0% |
| South Bow Corporation(SOBO) | COM | 83671M105 | $2.8K | 100 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $3.0K | 44 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $3.2K | 37 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $3.7K | 26 | 0.0% |
| Generac Hldgs Inc Common(GNRC) | COM | 368736104 | $4.2K | 25 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $4.5K | 15 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $4.8K | 340 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $6.1K | 215 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.2K | 20 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 100 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $6.7K | 55 | 0.0% |
| Floor & Decor Holdings Inc Class A(FND) | CL A | 339750101 | $7.1K | 96 | 0.0% |
| Owens-Corning Inc.(OC) | COM | 690742101 | $7.2K | 51 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $9.1K | 160 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1K | 94 | 0.0% |
| Coterra Energy Inc. (formerly Cabot Oil & Gas)(CTRA) | COM | 127097103 | $9.1K | 384 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.3K | 36 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $9.7K | 10 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $9.7K | 221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1K | 27 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2K | 13 | 0.0% |
| Spdr Series Trust Portfolio High Yield Bond Etf(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.2K | 428 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $10.4K | 57 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $10.6K | 626 | 0.0% |
| Diamondback Energy Inc Common(FANG) | COM | 25278X109 | $10.7K | 75 | 0.0% |
| BlackRock Capital Allocation Term Trust(BCAT) | COM | 09260U109 | $11.1K | 748 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $12.8K | 297 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8K | 66 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.4K | 200 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.9K | 222 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $14.4K | 126 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.2K | 47 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $17.8K | 351 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18.2K | 37 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.0K | 975 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $19.6K | 40 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $19.9K | 60 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $20.5K | 328 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20.9K | 74 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $21.4K | 188 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $21.5K | 319 | 0.0% |
| Trump Media Technology Group (Digital World Acquisition Corp Dwac)(DJT) | COM | 25400Q105 | $24.9K | 1,516 | 0.0% |
| Collaborative Investment Series Trust Mindful Conservative Etf(MFUL) | MINDFUL CNSRVTV | 19423L615 | $25.0K | 1,132 | 0.0% |