| Leuthold Core Exchange Traded Fund(LCR) | ETF | 56167R606 | $46.1K | 1,210 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $46.7K | 729 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $46.8K | 363 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $46.9K | 979 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $48.2K | 1,388 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $50.1K | 498 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $50.3K | 300 | 0.0% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS) | ETF | 46138J452 | $50.5K | 2,294 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $51.4K | 535 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $51.5K | 1,150 | 0.0% |
| Schwab Ariel Opportunities ETF(SAEF) | ETF | 808524664 | $52.6K | 1,913 | 0.0% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $53.3K | 2,069 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $53.4K | 1,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $53.7K | 200 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $53.7K | 140 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $55.2K | 81 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $55.8K | 1,225 | 0.0% |
| Ishares U.S. Carbon Transition Readiness Aware Active ETF(LCTU) | ETF | 09290C509 | $56.5K | 762 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $56.5K | 3,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $57.3K | 1,063 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $57.7K | 400 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $57.8K | 250 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $60.7K | 440 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $63.1K | 1,347 | 0.0% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $64.0K | 1,006 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $64.0K | 400 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $64.1K | 732 | 0.0% |
| Ishares Trust Ishares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $64.3K | 1,341 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $65.7K | 853 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $66.0K | 4,000 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $66.0K | 645 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $66.4K | 1,549 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $67.1K | 590 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $69.1K | 3,901 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $69.4K | 149 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $69.4K | 400 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $69.9K | 514 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $70.7K | 159 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $71.0K | 192 | 0.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $72.5K | 1,765 | 0.1% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $74.5K | 1,529 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $74.5K | 2,406 | 0.1% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $74.5K | 1,000 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $75.0K | 1,047 | 0.1% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $75.5K | 1,651 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $77.8K | 603 | 0.1% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $78.3K | 3,500 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $78.5K | 482 | 0.1% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $78.7K | 785 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $81.2K | 566 | 0.1% |