| Starbucks Corp COM(SBUX) | Stock | 855244109 | $125 | 1,482 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $128 | 1,244 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $129 | 992 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $130 | 1,070 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $134 | 1,531 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $139 | 3,701 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $140 | 2,032 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $142 | 2,133 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $143 | 1,400 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $147 | 1,973 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $150 | 1,794 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $151 | 1,680 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $152 | 1,879 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $152 | 2,824 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $157 | 1,649 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $159 | 314 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $161 | 1,781 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $161 | 584 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $164 | 5,101 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $169 | 6,361 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $181 | 1,603 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $185 | 4,400 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $185 | 1,908 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $187 | 2,249 | 0.0% |
| Core Scientific Inc Common Stock | Stock | 21873J108 | $190 | 146,489 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $209 | 8,960 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $211 | 3,774 | 0.0% |
| Hartford Multifactor US Equity ETF(ROUS) | ETF | 518416409 | $217 | 6,134 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $226 | 1,856 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $234 | 1,320 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $240 | 14,204 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $243 | 630 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $244 | 921 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $254 | 6,303 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $259 | 3,901 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $259 | 969 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $261 | 1,760 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $261 | 6,370 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $266 | 3,352 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $277 | 1,699 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $287 | 7,936 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $299 | 8,069 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $306 | 2,914 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $310 | 1,652 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $316 | 1,933 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $335 | 2,822 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $352 | 2,791 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $358 | 4,457 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $408 | 10,122 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $435 | 3,199 | 0.0% |