| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $717 | 13,495 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $721 | 6,679 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $780 | 12,559 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $791 | 6,685 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $792 | 3,204 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $818 | 22,212 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $836 | 3,768 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $847 | 16,355 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $855 | 3,134 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $863 | 3,629 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $866 | 20,817 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $870 | 5,341 | 0.0% |
| Esoterica Nextg Economy ETF | ETF | 296582109 | $874 | 16,909 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $889 | 35,050 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $898 | 2,999 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $903 | 7,926 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $905 | 94,438 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $912 | 328 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $932 | 9,819 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $940 | 12,525 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $967 | 5,456 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | ETF | 46137V845 | $1.0K | 10,273 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0K | 13,023 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.1K | 16,524 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1K | 2 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $1.1K | 24,893 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1K | 6,556 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $1.1K | 45,878 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1.1K | 44,331 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1.2K | 41,024 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.2K | 32,894 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.2K | 64,843 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $1.3K | 13,302 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3K | 5,624 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.3K | 19,268 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.3K | 16,758 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.4K | 7,568 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4K | 10,209 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 11,363 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 9,812 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.5K | 14,022 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.5K | 4,018 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.6K | 4,582 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 12,416 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1.7K | 9,064 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 10,197 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.7K | 3,484 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.8K | 11,236 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 6,363 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $2.1K | 20,704 | 0.0% |