| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.3K | 111 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $4.4K | 195 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $4.4K | 24 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4K | 36 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.5K | 30 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.6K | 154 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7K | 54 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $4.8K | 120 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.9K | 160 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $4.9K | 200 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.0K | 121 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $5.0K | 93 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5.0K | 100 | 0.0% |
| Neovolta Inc COM(NEOV) | Stock | 640655106 | $5.0K | 1,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $5.2K | 25 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $5.2K | 122 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $5.5K | 90 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.5K | 49 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $5.6K | 463 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $5.6K | 200 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $5.8K | 211 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.0K | 87 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $6.0K | 200 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $6.1K | 34 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $6.3K | 274 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $6.4K | 70 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.5K | 496 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $6.6K | 151 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $6.6K | 81 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $6.6K | 267 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $6.6K | 85 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $6.7K | 203 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $6.9K | 27 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $6.9K | 458 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $6.9K | 48 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $7.1K | 200 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $7.1K | 434 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $7.2K | 96 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $7.4K | 134 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $7.4K | 97 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $7.5K | 5 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $7.6K | 505 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $7.7K | 140 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $7.7K | 61 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.7K | 65 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.7K | 81 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $7.7K | 62 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $7.9K | 508 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $7.9K | 59 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $8.0K | 412 | 0.0% |