| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $144.0K | 1,000 | 24.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $90.0K | 158 | 15.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $83.0K | 613 | 13.9% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $43.0K | 396 | 7.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $41.0K | 653 | 6.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $41.0K | 1,093 | 6.9% |
| Boeing Co COM(BA) | COM | 097023105 | $28.0K | 138 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $23.0K | 317 | 3.8% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $17.0K | 793 | 2.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $12.0K | 223 | 2.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $5.1K | 91,322 | 0.9% |
| American Outdoor Brands Inc COM(AOUT) | COM | 02875D109 | $5.0K | 250 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $4.6K | 28,371 | 0.8% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $4.4K | 10,961 | 0.7% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $3.9K | 35,847 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 18,154 | 0.5% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 59,141 | 0.5% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,612 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $1.8K | 19,658 | 0.3% |
| First TR Exchange Traded FD VI US Equity Deep Buffer ETF(DFEB) | US EQUITY DEEP BUFFER ETF | 33740F771 | $1.8K | 50,060 | 0.3% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $1.6K | 32,216 | 0.3% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 14,498 | 0.3% |
| First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB) | US EQUITY BUFFER FEB ETF | 33740F763 | $1.6K | 41,040 | 0.3% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,115 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $1.2K | 2,421 | 0.2% |
| SSgA Active TR Spdr SSgA US SCT ETF(XLSR) | SPDR SSGA US SCT ETF | 78470P408 | $905 | 19,260 | 0.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $885 | 24,261 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $860 | 32,222 | 0.1% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $805 | 7,356 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $749 | 2,505 | 0.1% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $688 | 18,682 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $655 | 22,106 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $645 | 6,296 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $583 | 1,223 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $565 | 1,556 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG) | CBOE VEST BUFFERED ALLOCATI | 33740U778 | $547 | 26,925 | 0.1% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $519 | 9,810 | 0.1% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $491 | 4,272 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $481 | 11,585 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FDEC) | CBOE VEST US EQTY BUFFER ET | 33740U505 | $480 | 13,715 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $475 | 1,865 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $427 | 128 | 0.1% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $422 | 8,476 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $421 | 7,582 | 0.1% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $413 | 9,239 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $405 | 6,432 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $402 | 4,975 | 0.1% |
| Ishares Trust Global Finls ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $401 | 5,005 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DDEC) | CBOE VEST US EQTY DEEP BUFF | 33740U406 | $386 | 11,775 | 0.1% |
| Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ) | 1 5YR CORP BD ETF | 808524714 | $378 | 7,472 | 0.1% |