| Molson Coors Beverage Company Class B(TAP)A | CL B | 60871R209 | $39.7K | 590 | 0.0% |
| Paycom Software Incorporated(PAYC)A | COM | 70432V102 | $39.8K | 200 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH)A | BLACKROCK ULTRA | 46434V878 | $40.0K | 792 | 0.0% |
| Ishares TR Grwt Allocat ETF(AOR)A | GRWT ALLOCAT ETF | 464289867 | $40.3K | 723 | 0.0% |
| Proshares Short S&p500 | SHORT S&P 500 NE | 74347B425 | $40.3K | 3,100 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB)A | PORTFOLIO LN COR | 78464A367 | $40.7K | 1,750 | 0.0% |
| Iron MTN Incorporated del REIT(IRM)A | COM | 46284V101 | $40.9K | 510 | 0.0% |
| Dover Corporation(DOV)A | COM | 260003108 | $40.9K | 231 | 0.0% |
| Best BUY Incorporated(BBY)A | COM | 086516101 | $41.0K | 500 | 0.0% |
| Dynatrace Incorporated COM New(DT) | COM NEW | 268150109 | $41.0K | 750 | 0.0% |
| Norfolk Southn Corporation(NSC)A | COM | 655844108 | $41.3K | 162 | 0.0% |
| Capital Group Global Growth SHS Creation Unit(CGGO)A | SHS CREATION UNI | 14020X104 | $41.5K | 1,441 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $41.8K | 439 | 0.0% |
| Innovator Etfs Trust Buffer Step UP Strategy ETF(BSTP)A | BUFFER STEP UP S | 45783Y731 | $42.1K | 1,391 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $42.1K | 81 | 0.0% |
| Stag Indl Incorporated REIT(STAG)A | COM | 85254J102 | $42.3K | 1,100 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municip(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $42.4K | 1,652 | 0.0% |
| Mcdonalds Corporation(MCD)A | COM | 580135101 | $43.1K | 153 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ)A | JAPN HEDGE EQT | 97717W851 | $43.4K | 400 | 0.0% |
| American Express Company(AXP)A | COM | 025816109 | $45.5K | 200 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ)A | S&P MC 400VL ETF | 464287705 | $47.8K | 404 | 0.0% |
| Invesco Actively Managed ETF Optimum Yield Diversified(PDBC)A | OPTIMUM YIELD | 46090F100 | $49.6K | 3,577 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB)A | JPMORGAN USD EMG | 464288281 | $49.8K | 556 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $51.7K | 1,202 | 0.0% |
| Arista Networks Incorporated(ANETEUR)A | COM | 040413106 | $52.2K | 180 | 0.0% |
| Skywest Incorporated(SKYW) | COM | 830879102 | $52.2K | 1,000 | 0.0% |
| Ishares Silver TR Ishares(SLV)A | ISHARES | 46428Q109 | $52.3K | 2,300 | 0.0% |
| AT&T Incorporated(T)A | COM | 00206R102 | $53.7K | 3,053 | 0.0% |
| Comcast Corporation New Class A(CMCSA)A | CL A | 20030N101 | $54.9K | 1,266 | 0.0% |
| Crowdstrike Hldgs Incorporated Class A(CRWD)A | CL A | 22788C105 | $56.4K | 176 | 0.0% |
| Williams Companies Incorporated(WMB)A | COM | 969457100 | $57.2K | 1,468 | 0.0% |
| Global X Uranium ETF(URA)A | GLOBAL X URANIUM | 37954Y871 | $57.7K | 2,000 | 0.0% |
| Ishares TR US Regnl BKS ETF(IAT)A | US REGNL BKS ETF | 464288778 | $57.7K | 1,331 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $58.1K | 332 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS)A | SP SMCP600VL ETF | 464287879 | $59.1K | 575 | 0.0% |
| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $60.1K | 330 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB)A | SHRT NAT MUN ETF | 464288158 | $61.1K | 583 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $61.4K | 2,398 | 0.0% |
| Union PAC Corporation(UNP)A | COM | 907818108 | $61.7K | 251 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH)A | US HLTHCARE ETF | 464287762 | $61.9K | 1,000 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $62.8K | 592 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $63.5K | 1,848 | 0.0% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $65.1K | 713 | 0.0% |
| Ishares TR Tips BD ETF(TIP)A | TIPS BD ETF | 464287176 | $65.3K | 608 | 0.0% |
| Procter and Gamble Company(PG)A | COM | 742718109 | $66.7K | 411 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | TOTAL BND MRKT | 921937835 | $68.0K | 937 | 0.0% |
| Boeing Company(BA)A | COM | 097023105 | $70.4K | 365 | 0.0% |
| Conagra Brands Incorporated(CAG)A | COM | 205887102 | $72.3K | 2,440 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $75.0K | 1,496 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC)A | SHS | 337345102 | $76.3K | 400 | 0.0% |