| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.7K | 57,110 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 9,075 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 15,533 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 5,201 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 7,752 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9K | 37,573 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9K | 15,692 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 1,756 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $2.2K | 55,943 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $2.2K | 36,455 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $2.3K | 31,766 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.5K | 40,390 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $2.5K | 98,530 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $2.6K | 94,810 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $2.6K | 54,412 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.6K | 19,911 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.7K | 130,456 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $2.8K | 19,244 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.9K | 85,392 | 0.0% |
| Proshares Ultrashort Euro(EUO) | ETF | 74347W882 | $3.0K | 107,893 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $3.3K | 55,580 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.6K | 19,617 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 16,464 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.4K | 16 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $4.9K | 176,625 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $5.1K | 211,000 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $5.4K | 79,222 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.9K | 31,215 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.3K | 79,016 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $6.6K | 115,361 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $6.8K | 199,326 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.1K | 508,697 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $7.4K | 28,041 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.6K | 60,730 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.8K | 68,311 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.0K | 78,430 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $9.1K | 41,573 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $9.5K | 179,383 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $10.2K | 189,579 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.2K | 481,084 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $10.6K | 83,238 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $10.8K | 112,921 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.5K | 284,579 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $12.9K | 215,287 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.3K | 80,288 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $14.2K | 91,986 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $16.7K | 178,406 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $17.2K | 71,004 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $17.5K | 265,456 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $17.5K | 128,338 | 0.1% |