| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $306.7K | 1,735 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $306.8K | 9,598 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $308.1K | 4,220 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $308.4K | 8,950 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $310.8K | 9,263 | 0.0% |
| North Square Rcim Tax-Advantaged Preferred and Income Securities ETF(QTPI) | ETF | 301471108 | $311.0K | 12,150 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $313.0K | 741 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $313.0K | 5,133 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $315.1K | 1,291 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $315.2K | 1,548 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $316.0K | 6,580 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $316.1K | 10,611 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $316.2K | 1,614 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $318.5K | 13,607 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $320.8K | 2,291 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $323.1K | 5,348 | 0.0% |
| Quantum Computing Inc COM(QUBT) | Stock | 74766W108 | $330.0K | 17,926 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $331.8K | 3,050 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $333.7K | 881 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $333.9K | 1,595 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $336.5K | 1,883 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR September(ZSEP) | ETF | 45784N106 | $338.9K | 12,792 | 0.0% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $339.4K | 9,250 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $339.5K | 732 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $339.7K | 2,351 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $341.8K | 4,388 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $344.2K | 2,417 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $344.6K | 2,436 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $347.8K | 816 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $348.0K | 11,076 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $349.6K | 3,472 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $353.7K | 5,819 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $356.7K | 5,115 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $356.7K | 5,711 | 0.0% |
| Anfield Dynamic Fixed Income ETF(ADFI) | ETF | 90214Q725 | $357.1K | 41,521 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $357.8K | 848 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $357.9K | 5,159 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $359.2K | 5,311 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $363.8K | 1,548 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $366.0K | 5,008 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $371.6K | 6,225 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $374.0K | 3,966 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $377.0K | 2,253 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $380.3K | 4,495 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $381.7K | 3,413 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $381.8K | 4,036 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $382.5K | 4,265 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $382.5K | 1,636 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $385.0K | 8,295 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $385.0K | 1,624 | 0.0% |