| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $19.5K | 257 | 0.0% |
| Wisdomtree US AI Enhncd Value ETF(AIVL) | UIE | 97717W406 | $20.4K | 200 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | UIE | 464287648 | $20.7K | 76 | 0.0% |
| FT Vest US Equity BUF ETF(FJAN) | UIE | 33740F623 | $21.0K | 500 | 0.0% |
| Ishares Silver Trust ETF(SLV) | UIE | 46428Q109 | $21.0K | 925 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.4K | 211 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $21.5K | 188 | 0.0% |
| FT CES Infra ETF DV(GRID) | UIE | 33737A108 | $22.3K | 194 | 0.0% |
| Wisdomtree Yield Enhnc US Aggre ETF(AGGY) | UIE | 97717X511 | $22.8K | 525 | 0.0% |
| First Trust SNR Fltg RAT(FCT) | CEM | 33733U108 | $22.9K | 2,212 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIE | 464288513 | $23.6K | 304 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | UIE | 921932828 | $24.4K | 240 | 0.0% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $24.5K | 582 | 0.0% |
| Spdr Nuven BLM SHT TM MPL BND ETF(SHM) | UIE | 78468R739 | $24.5K | 517 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $24.7K | 87 | 0.0% |
| First TR Nasdaq Tech Dividx ETF IV(TDIV) | UIE | 33738R118 | $25.0K | 359 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $25.2K | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.4K | 7 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.9K | 324 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.4K | 529 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $26.4K | 250 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $26.6K | 202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9K | 154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 232 | 0.0% |
| Ishares 20 PLS YR Trsy BD BYT ST ETF(TLTW) | UIE | 46436E338 | $27.0K | 1,011 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $27.1K | 498 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $27.3K | 3,124 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $27.5K | 27 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIE | 464288646 | $27.9K | 544 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.0K | 217 | 0.0% |
| Ishares US Technology ETF(IYW) | UIE | 464287721 | $28.2K | 209 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | UIE | 78464A607 | $28.4K | 301 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $28.5K | 416 | 0.0% |
| Select Sector Industrialspdr ETF(XLI) | UIE | 81369Y704 | $28.5K | 226 | 0.0% |
| FT Vest Fund of Buffer ETF(BUFR) | UIE | 33740F755 | $28.9K | 1,035 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | UIE | 46654Q203 | $29.1K | 537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.2K | 84 | 0.0% |
| Innovator Defined Wealthshield ETF(BALT) | UIE | 45783Y855 | $29.3K | 1,000 | 0.0% |
| US Treasury 3 Month Billetf(TBIL) | UIE | 74933W452 | $29.4K | 588 | 0.0% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | UIE | 92203J407 | $29.8K | 605 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $31.0K | 124 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | UIE | 46137V100 | $31.2K | 308 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $32.1K | 216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7K | 116 | 0.0% |
| Brookfield Infrastruc LP(BIP) | MLP | G16252101 | $32.9K | 1,053 | 0.0% |
| NIO Inc(NIO) | SPON ADR | 62914V106 | $33.0K | 7,326 | 0.0% |
| Grayscale Bitcoin ETF(GBTC) | UIE | 389637109 | $33.6K | 532 | 0.0% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIE | 78468R663 | $34.4K | 374 | 0.0% |
| Nuveen Mortgage and Inco(JLS) | COM | 670735109 | $34.5K | 1,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.2K | 220 | 0.0% |