| Abrdn Healthcare Investors SH BEN INT(HQH) | CEF | 87911J103 | $87.9K | 5,305 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $89.2K | 680 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $89.7K | 3,900 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $89.7K | 1,750 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $90.3K | 9,200 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $91.0K | 1,567 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $91.2K | 2,612 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $91.7K | 425 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $92.3K | 392 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $92.9K | 981 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $93.0K | 1,090 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $93.3K | 566 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $93.9K | 2,552 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $94.1K | 727 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $94.8K | 1,288 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $95.1K | 1,174 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $95.8K | 643 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $95.9K | 722 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $96.0K | 1,099 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $97.7K | 240 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $97.8K | 508 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $98.3K | 576 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $98.7K | 1,120 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $99.1K | 1,075 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $99.7K | 1,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $100.1K | 1,549 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $100.8K | 800 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $101.7K | 1,218 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $102.9K | 509 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $104.0K | 316 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $104.3K | 907 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $104.6K | 61,900 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $104.8K | 1,625 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $105.3K | 1,168 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $106.3K | 188 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $106.4K | 2,000 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $106.6K | 441 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $107.0K | 12,440 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $107.4K | 2,595 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $108.4K | 362 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $108.6K | 892 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $109.4K | 4,000 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | CEF | 09248F109 | $110.8K | 11,000 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $110.9K | 3,750 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $112.2K | 850 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $112.8K | 497 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $113.9K | 2,800 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $114.6K | 4,973 | 0.0% |
| Eaton Vance Natl MUN Opport TR COM SHS(EOT) | CEF | 27829L105 | $115.1K | 6,800 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $115.2K | 1,200 | 0.0% |