| Fedex Corp COM(FDX) | Stock | 31428X106 | $30.0K | 100 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $30.4K | 667 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $31.0K | 55 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $32.6K | 460 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $32.6K | 80 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $32.9K | 614 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $33.0K | 130 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $33.7K | 1,500 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $34.6K | 1,073 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $35.1K | 535 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $35.4K | 1,043 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $37.1K | 143 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $37.5K | 250 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $38.1K | 655 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $39.3K | 350 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $40.9K | 2,407 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $42.5K | 285 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $43.1K | 391 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $44.7K | 245 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $45.2K | 283 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $46.8K | 2,222 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $48.4K | 180 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $50.2K | 641 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $50.3K | 114 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $51.0K | 155 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $56.0K | 1,092 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $56.0K | 80 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $57.3K | 56 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $58.5K | 750 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $59.7K | 1,500 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $59.7K | 900 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $60.2K | 883 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $62.5K | 4,299 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $66.7K | 300 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $67.1K | 312 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $69.0K | 2,390 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $70.6K | 388 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $73.4K | 514 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $74.7K | 1,583 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $78.7K | 1,639 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $84.0K | 846 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $86.3K | 1,134 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $89.0K | 1,008 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $95.3K | 304 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $97.8K | 1,555 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $107.0K | 27 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $113.6K | 1,087 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $124.4K | 1,625 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $141.9K | 1,173 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $142.0K | 2,150 | 0.0% |