| Walmart Inc COM(WMT) | Stock | 931142103 | $32.9K | 546 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $35.8K | 392 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $38.9K | 40 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $39.0K | 200 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $41.4K | 104 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $41.5K | 207 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $41.6K | 340 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $44.1K | 468 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $45.5K | 100 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $45.6K | 44,722 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $46.4K | 823 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $47.0K | 650 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $50.0K | 1,161 | 0.0% |
| Reliance Inc COM(RS) | Stock | 759509102 | $50.1K | 150 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $51.5K | 290 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $52.3K | 450 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $52.9K | 55 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $54.4K | 950 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $54.7K | 1,106 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $55.9K | 330 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $56.6K | 642 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $58.0K | 584 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $59.5K | 1,364 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $66.2K | 315 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $66.4K | 4,065 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $67.8K | 3,420 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $69.2K | 525 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $69.3K | 119 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $74.4K | 935 | 0.1% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $79.0K | 2,400 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $79.6K | 1,671 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $84.4K | 341 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $85.3K | 1,222 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $86.0K | 570 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $89.6K | 884 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $89.8K | 550 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $91.1K | 518 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $95.4K | 1,194 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $96.0K | 1,590 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $96.2K | 556 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $97.2K | 181 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $100.7K | 1,438 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $102.3K | 409 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $111.1K | 638 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $124.3K | 280 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $128.0K | 1,397 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $136.4K | 1,865 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $137.1K | 760 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $137.8K | 900 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $146.9K | 2,528 | 0.1% |