| Tapestry Inc COM(TPR) | Stock | 876030107 | $45.3K | 643 | 0.0% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $45.9K | 1,917 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $45.9K | 238 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $47.0K | 787 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $47.9K | 2,419 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $48.5K | 781 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $48.8K | 257 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $49.0K | 374 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $49.2K | 244 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $49.5K | 431 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $49.5K | 364 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $50.4K | 996 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $50.9K | 750 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $51.0K | 1,638 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $51.0K | 177 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $52.0K | 475 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $52.0K | 352 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $52.4K | 2,053 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $52.9K | 447 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $53.4K | 534 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $54.3K | 833 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $54.7K | 215 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $55.0K | 706 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $55.0K | 1,988 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $55.2K | 2,014 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $55.7K | 506 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $55.7K | 725 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $56.6K | 685 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $59.9K | 1,945 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $60.1K | 300 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $60.5K | 130 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $61.3K | 1,695 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $63.2K | 261 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $64.5K | 540 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $64.9K | 186 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $67.0K | 3,385 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $67.2K | 3,614 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $67.4K | 3,051 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $67.5K | 1,200 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $69.1K | 1,059 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $69.5K | 284 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $70.3K | 145 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $71.5K | 892 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $71.8K | 1,060 | 0.0% |
| Capital Group Short Duration Income(CGSD) | ETF | 14020Y409 | $74.8K | 2,900 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $74.9K | 1,560 | 0.0% |
| Capital Group Ultra Short Income ETF(CGUI) | ETF | 14020Y888 | $75.6K | 3,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $76.5K | 525 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $76.7K | 1,545 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $76.9K | 183 | 0.0% |