| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $239 | 3,928 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $240 | 8,773 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $241 | 1,977 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $241 | 911 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $247 | 1,163 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $248 | 4,200 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $250 | 1,634 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $250 | 5,079 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $253 | 1,689 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $254 | 3,352 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $255 | 3,484 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $257 | 3,070 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $257 | 1,315 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $258 | 4,141 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $263 | 1,929 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $264 | 11,432 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $265 | 3,775 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $268 | 16,700 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $269 | 2,311 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $271 | 3,364 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $273 | 1,237 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $274 | 11,261 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $275 | 2,360 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $280 | 2,072 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $282 | 4,375 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $283 | 3,852 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $289 | 10,129 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $290 | 3,399 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $293 | 705 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $295 | 9,729 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $298 | 5,417 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $299 | 1,285 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $300 | 2,207 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $305 | 7,230 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $306 | 14,585 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $306 | 20,191 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $306 | 3,988 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $307 | 1,693 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $309 | 188 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $316 | 1,179 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $323 | 7,210 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $325 | 13,361 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $331 | 7,575 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $332 | 7,923 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $333 | 12,369 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $333 | 809 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $336 | 5,127 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $337 | 1,164 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $337 | 8,985 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $342 | 2,500 | 0.0% |