| IShares Edge Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $29.5K | 86 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $30.2K | 181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 167 | 0.0% |
| Flex Ltd Common(FLEX) | ORD | Y2573F102 | $31.4K | 194 | 0.0% |
| Grand Canyon Education Inc Common(LOPE) | COM | 38526M106 | $31.5K | 220 | 0.0% |
| Public Storage Ordinary Shares(PSA) | COM | 74460D109 | $31.8K | 100 | 0.0% |
| IShares US Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $31.9K | 506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.1K | 575 | 0.0% |
| Public Service Enterprise Grp Inc Common Stock(PEG) | COM | 744573106 | $33.6K | 414 | 0.0% |
| Ensign Group Inc Common(ENSG) | COM | 29358P101 | $33.7K | 210 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | SPONSORED ADS | 874039100 | $34.4K | 72 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADS | 088606108 | $34.7K | 416 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $34.9K | 120 | 0.0% |
| ITT Inc Common(ITT) | COM | 45073V108 | $35.4K | 179 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $35.5K | 429 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.8K | 1,444 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $35.9K | 229 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $36.1K | 1,532 | 0.0% |
| Watsco Inc Class A(WSO) | COM | 942622200 | $36.3K | 87 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $36.3K | 222 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $36.4K | 300 | 0.0% |
| Avista Corp Common(AVA) | COM | 05379B107 | $36.8K | 900 | 0.0% |
| Schwab Strategic Trust US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $36.8K | 1,272 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $36.8K | 100 | 0.0% |
| IShares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $37.0K | 588 | 0.0% |
| Rayonier Inc Common(RYN) | COM | 754907103 | $37.3K | 1,754 | 0.0% |
| IShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.4K | 732 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.7K | 200 | 0.0% |
| Honeywell Aerospace Inc Common(HONA) | COM | 43849R105 | $37.9K | 172 | 0.0% |
| Best Buy, Inc. Common Stock(BBY) | COM | 086516101 | $37.9K | 500 | 0.0% |
| Arrow Electronics Inc Common(ARW) | COM | 042735100 | $38.2K | 179 | 0.0% |
| Honeywell International Inc Common(HON) | COM | 438516205 | $38.4K | 172 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $38.8K | 929 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.3K | 188 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $39.3K | 195 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $39.4K | 207 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $39.4K | 70 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $39.5K | 300 | 0.0% |
| McCormick & Co Inc Common Non Vtg(MKC) | COM NON VTG | 579780206 | $40.3K | 800 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $40.9K | 443 | 0.0% |
| IShares S&P Global Technology Sector(IXN) | GLOBAL TECH ETF | 464287291 | $41.2K | 285 | 0.0% |
| Medpace Holdings Inc Common(MEDP) | COM | 58506Q109 | $41.3K | 78 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $41.4K | 1,729 | 0.0% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $41.9K | 788 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREAT UNIT | 14020W106 | $42.2K | 856 | 0.0% |
| Corteva Inc Common(CTVA) | COM | 22052L104 | $42.3K | 500 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $42.5K | 683 | 0.0% |
| Amkor Technologies Inc(AMKR) | COM | 031652100 | $43.1K | 500 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $43.3K | 245 | 0.0% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $43.3K | 100 | 0.0% |