| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $48.8K | 504 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $49.5K | 700 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $50.0K | 240 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $50.9K | 2,500 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $51.6K | 182 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $52.0K | 731 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $52.4K | 955 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $52.5K | 1,315 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $54.4K | 1,275 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $54.6K | 1,039 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $54.9K | 533 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $55.7K | 675 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $55.8K | 4,033 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $57.9K | 11,800 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $58.7K | 1,436 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $59.0K | 870 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $59.0K | 500 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $59.0K | 1,439 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $59.3K | 224 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $59.5K | 92 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $59.6K | 1,471 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $60.6K | 252 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $61.1K | 301 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $61.3K | 693 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $64.1K | 2,772 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $65.2K | 1,291 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $66.1K | 900 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $66.6K | 4,600 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $67.0K | 81 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $69.1K | 1,186 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $70.0K | 85 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $70.0K | 990 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $70.1K | 245 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $70.6K | 1,780 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $70.6K | 2,000 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $71.3K | 103 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $71.3K | 303 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $72.2K | 1,226 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $72.3K | 1,719 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $72.3K | 2,834 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $73.3K | 360 | 0.0% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $73.6K | 2,895 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $74.7K | 13,785 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $75.0K | 1,691 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $75.1K | 1,002 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $76.3K | 680 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $76.4K | 1,426 | 0.0% |
| New PAC Metals Corp COM(NEWP) | Stock | 64782A107 | $77.5K | 43,800 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $79.4K | 703 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $82.7K | 662 | 0.0% |