| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $26.9K | 1,575 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $30.4K | 420 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $31.2K | 252 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $32.6K | 40 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $32.8K | 234 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $34.4K | 88 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $36.0K | 392 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $37.1K | 815 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $38.9K | 600 | 0.0% |
| Reliance Inc COM(RS) | Stock | 759509102 | $43.4K | 150 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $43.6K | 207 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $44.0K | 104 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $44.1K | 546 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $44.2K | 703 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $45.3K | 291 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $45.5K | 515 | 0.0% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $48.3K | 2,200 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $48.7K | 823 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $48.8K | 468 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $52.7K | 450 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $54.9K | 642 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $55.4K | 950 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $56.1K | 330 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $58.5K | 100 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $60.8K | 584 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $61.5K | 525 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $64.7K | 1,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $69.6K | 315 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $70.2K | 1,376 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $72.3K | 550 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $73.7K | 119 | 0.1% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $75.1K | 2,225 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $75.1K | 4,065 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $75.7K | 287 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $82.1K | 982 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $83.0K | 467 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $83.2K | 345 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $84.3K | 4,224 | 0.1% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $85.8K | 1,492 | 0.1% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $88.6K | 5,725 | 0.1% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $90.8K | 12,357 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $91.0K | 1,671 | 0.1% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $91.0K | 1,993 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $94.4K | 884 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $104.0K | 2,047 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $105.4K | 556 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $106.6K | 1,447 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $106.9K | 1,590 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $107.8K | 1,299 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $110.2K | 4,899 | 0.1% |