| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $700 | 2,462 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $707 | 8,399 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $754 | 1,605 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $757 | 5,838 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $774 | 4,741 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $801 | 6,606 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $804 | 16,720 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $826 | 6,094 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $843 | 3,848 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $844 | 3,162 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $863 | 19,111 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $879 | 10,965 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | US SMALLCAP DIVD | 97717W604 | $894 | 34,762 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $902 | 8,800 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $922 | 4,734 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $935 | 22,012 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $958 | 25,444 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | NASD TECH DIV | 33738R118 | $960 | 21,969 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | US BR DEL SE ETF | 464288794 | $984 | 11,528 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $985 | 14,842 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $990 | 10,501 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $991 | 7,946 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.0K | 10,121 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,209 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $1.1K | 49,048 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 19,533 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2K | 30,754 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.2K | 6,491 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 14,791 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 27,464 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 20,135 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $1.3K | 17,303 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.3K | 6,055 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 42,071 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3K | 79,989 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.3K | 29,077 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5K | 8,300 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.5K | 8,866 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.5K | 17,699 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 17,306 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.6K | 4,205 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.7K | 6,789 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $1.8K | 21,222 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.8K | 19,665 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,366 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 15,069 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.0K | 36,091 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.1K | 13,532 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $2.1K | 26,834 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.1K | 3,887 | 0.0% |