| Collaborative Investment Series Trust Mohr Sector Nav Etf(SNAV) | MOHR SECTOR NAV | 19423L524 | $25.8K | 745 | 0.0% |
| Collaborative Investment Series Trust Adaptive Core Etf(RULE) | ADAPTIVE CORE | 19423L581 | $26.5K | 1,159 | 0.0% |
| Pure Storage Inc A(PSTG) | CL A | 74624M102 | $28.2K | 337 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $28.3K | 1,388 | 0.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $29.6K | 32 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $30.4K | 63 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $30.8K | 1,090 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $31.0K | 850 | 0.0% |
| Collaborative Investment Series Trust Mohr Company Nav Etf(CNAV) | MOHR CO NAV ETF | 19423L466 | $33.0K | 1,089 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $33.2K | 500 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $33.8K | 499 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.0K | 250 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.9K | 116 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | COM | 571748102 | $36.9K | 183 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $41.9K | 250 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $44.1K | 3,805 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $48.6K | 139 | 0.0% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $49.5K | 87 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $52.9K | 3,619 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.3K | 1,246 | 0.0% |
| Tc Energy Corp Common(TRP) | COM | 87807B107 | $54.4K | 1,000 | 0.0% |
| Orchid Island Capital(ORC) | COM NEW | 68571X301 | $55.9K | 7,975 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $59.2K | 197 | 0.0% |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf(FELG) | ENHANCED LARGE | 31609A305 | $62.5K | 1,521 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $64.2K | 313 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $65.2K | 681 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $74.0K | 252 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $77.5K | 130 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $85.1K | 1,120 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $91.2K | 278 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $106.9K | 439 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $107.4K | 2,288 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $118.3K | 1,049 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $124.0K | 2,289 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $137.4K | 640 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $139.6K | 1,665 | 0.0% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $146.9K | 15,000 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $179.5K | 387 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $189.1K | 15,811 | 0.1% |
| Fidelity Covington Trust Msci Utilities Index Etf(FUTY) | MSCI UTILS INDEX | 316092865 | $197.4K | 3,495 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $207.2K | 4,055 | 0.1% |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf(XJH) | ESG SELECT SCRE | 46436E551 | $215.8K | 4,921 | 0.1% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $222.8K | 16,813 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $266.9K | 6,147 | 0.1% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $268.3K | 1,132 | 0.1% |
| T-mobile US Inc Common(TMUS) | COM | 872590104 | $281.3K | 1,175 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $282.2K | 470 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $306.0K | 3,277 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $309.3K | 324 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $317.5K | 3,291 | 0.1% |