| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $288 | 42,033 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $297 | 1,282 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $300 | 1,000 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $307 | 14,000 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $317 | 7,100 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $317 | 10,795 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $327 | 6,156 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $335 | 5,925 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $354 | 4,319 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $367 | 1,815 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $374 | 2,725 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $376 | 15,075 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $384 | 16,948 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $388 | 2,847 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $390 | 7,860 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $392 | 3,875 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $394 | 1,103 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $405 | 3,400 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $406 | 1,151 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $407 | 4,055 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $412 | 4,000 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $431 | 3,906 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $433 | 3,910 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $448 | 9,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $457 | 6,262 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $469 | 69,970 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $470 | 2,114 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $483 | 10,363 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $503 | 8,500 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $517 | 2,330 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $529 | 1 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $530 | 4,500 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $554 | 3,151 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $570 | 1,118 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $585 | 5,574 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $609 | 4,891 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $618 | 16,761 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $656 | 14,211 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $668 | 3,771 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $676 | 1,145 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $690 | 24,865 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $732 | 3,215 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $744 | 6,945 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $805 | 4,456 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $901 | 5,664 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $956 | 7,564 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $965 | 3,131 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0K | 364 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1K | 40,792 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2K | 4,173 | 0.0% |