| ECN Capital Corp(ECNCF) | CS | 26829L107 | $68 | 15,515 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $153 | 10,475 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $202 | 2,688 | 0.0% |
| First Trust US Equity Opportun(FPX) | ETF | 336920103 | $203 | 2,475 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $203 | 2,453 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $206 | 2,300 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $211 | 7,279 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | ETF | 46434G863 | $212 | 6,552 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $218 | 1,584 | 0.0% |
| Warner Bros Discovery Inc(WBD) | CS | 934423104 | $221 | 16,468 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $222 | 1,004 | 0.0% |
| Chubb LTD(CB) | CS | H1467J104 | $224 | 1,140 | 0.0% |
| Novartis AG(NVSN) | CS | 66987V109 | $227 | 2,686 | 0.0% |
| Ishares ESG Aware Msci USA SMA(ESML) | ETF | 46435U663 | $227 | 7,193 | 0.0% |
| PNC Financial Services Group I(PNC) | CS | 693475105 | $227 | 1,441 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $229 | 2,253 | 0.0% |
| Ishares Msci USA Quality Facto(QUAL) | ETF | 46432F339 | $230 | 2,061 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | ETF | 808524730 | $233 | 9,003 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $234 | 2,048 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $235 | 1,053 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $235 | 6,164 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $240 | 4,142 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $241 | 3,597 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $244 | 9,603 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $244 | 1,569 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $247 | 814 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $248 | 1,358 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $248 | 3,947 | 0.0% |
| Dupont de Nemours Inc(DD) | CS | 26614N102 | $251 | 4,512 | 0.0% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $255 | 3,467 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $260 | 4,202 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $261 | 4,320 | 0.0% |
| Americold Realty Trust Inc(COLD) | CS | 03064D108 | $262 | 8,717 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $267 | 5,568 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $267 | 2,021 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | ETF | 808524862 | $270 | 5,486 | 0.0% |
| Philip Morris International in(PM) | CS | 718172109 | $273 | 2,762 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $274 | 2,108 | 0.0% |
| Fortive Corp(FTV) | CS | 34959J108 | $279 | 5,135 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $283 | 8,240 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $285 | 1,310 | 0.0% |
| Schwab Fundamental U.S. Small(FNDA) | ETF | 808524763 | $286 | 6,324 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $286 | 5,832 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $287 | 1,915 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $290 | 1,215 | 0.0% |
| Servicenow Inc(NOW) | CS | 81762P102 | $296 | 622 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $302 | 8,691 | 0.0% |
| Vaneck Investment Grade Floati(FLTR) | ETF | 92189F486 | $307 | 12,430 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | CS | 78467X109 | $309 | 1,003 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $310 | 2,386 | 0.0% |