| BlackRock Inc(BLK) | Stock | 09290D101 | $12.5K | 13 | 0.0% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $13.4K | 953 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $15.2K | 15 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $15.7K | 100 | 0.0% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $16.2K | 112 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $16.5K | 26 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $18.0K | 35 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $18.1K | 300 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $19.5K | 87 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $20.3K | 310 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $20.5K | 92 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $21.2K | 67 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $21.4K | 158 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.0K | 39 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $23.6K | 146 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $23.7K | 951 | 0.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $24.4K | 147 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $24.4K | 266 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $24.4K | 440 | 0.0% |
| 374Water Inc COM(SCWO) | Stock | 88583P203 | $24.7K | 13,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.2K | 68 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $27.0K | 98 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $27.6K | 117 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $28.3K | 130 | 0.0% |
| Firstsun Cap Bancorp COM(FSUN) | Stock | 33767U107 | $31.2K | 804 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $32.9K | 117 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $32.9K | 849 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $33.0K | 379 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $33.7K | 110 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $34.1K | 240 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $35.2K | 611 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $35.4K | 63 | 0.0% |
| Gamesquare Hldgs Inc COM(GAME) | Stock | 36468G103 | $35.6K | 90,000 | 0.0% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $35.6K | 80 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $36.9K | 44 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $37.3K | 110 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $38.2K | 50 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $38.5K | 400 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $40.4K | 521 | 0.0% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | ETF | 25459W862 | $40.6K | 150 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $41.0K | 112 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $41.0K | 310 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $42.3K | 36 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $42.6K | 173 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $42.9K | 444 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $44.7K | 290 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $45.5K | 1,661 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $45.5K | 105 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $45.9K | 189 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $50.2K | 3,456 | 0.0% |