| ECN Capital Corp(ECNCF) | CS | 26829L107 | $52 | 15,515 | 0.0% |
| Warner Bros Discovery Inc(WBD) | CS | 934423104 | $116 | 10,065 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $140 | 10,475 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $201 | 3,601 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $202 | 3,275 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $203 | 1,900 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | CS | 922908553 | $205 | 2,562 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $206 | 1,861 | 0.0% |
| Chubb LTD(CB) | CS | H1467J104 | $207 | 1,140 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $207 | 1,282 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $207 | 6,973 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $212 | 9,447 | 0.0% |
| PNC Financial Services Group I(PNC) | CS | 693475105 | $215 | 1,441 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $216 | 3,447 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $216 | 1,684 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $217 | 2,185 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $221 | 3,648 | 0.0% |
| Ishares ESG Aware Msci USA SMA(ESML) | ETF | 46435U663 | $221 | 7,193 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | ETF | 808524730 | $223 | 9,523 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $225 | 4,976 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $227 | 2,300 | 0.0% |
| Philip Morris International in(PM) | CS | 718172109 | $229 | 2,762 | 0.0% |
| Dupont de Nemours Inc(DD) | CS | 26614N102 | $233 | 4,617 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $234 | 5,389 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $234 | 1,569 | 0.0% |
| Servicenow Inc(NOW) | CS | 81762P102 | $235 | 622 | 0.0% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $235 | 3,452 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CS | 810186106 | $238 | 5,569 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $246 | 1,148 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $249 | 814 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $250 | 4,320 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $252 | 2,041 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $252 | 2,627 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $255 | 3,137 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $261 | 6,639 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | ETF | 808524862 | $265 | 5,486 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $267 | 8,691 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $271 | 8,599 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $271 | 1,310 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $272 | 1,899 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $274 | 8,293 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | CS | 78467X109 | $277 | 963 | 0.0% |
| Ishares Msci USA Value Factor(VLUE) | ETF | 46432F388 | $278 | 3,400 | 0.0% |
| Schwab Fundamental U.S. Small(FNDA) | ETF | 808524763 | $289 | 6,788 | 0.0% |
| Salesforce Inc(CRM) | CS | 79466L302 | $290 | 2,016 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $292 | 1,309 | 0.0% |
| Fortive Corp(FTV) | CS | 34959J108 | $299 | 5,135 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $305 | 2,108 | 0.0% |
| YUM China Holdings Inc(YUMC) | CS | 98850P109 | $307 | 6,483 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $311 | 1,895 | 0.0% |