| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $74.2K | 1,055 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $74.2K | 339 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $74.4K | 2,788 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $74.5K | 2,446 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $74.7K | 1,197 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $74.8K | 27,790 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $74.8K | 609 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $74.8K | 901 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $75.0K | 1,097 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $75.3K | 351 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $75.5K | 468 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $75.6K | 601 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $76.4K | 1,266 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $76.6K | 9,572 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $77.1K | 930 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $77.3K | 1,246 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $78.8K | 700 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $79.1K | 311 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $79.7K | 1,308 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $79.9K | 2,958 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $80.0K | 1,685 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $80.3K | 1,143 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $80.3K | 7,054 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $80.4K | 734 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $81.2K | 1,852 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $81.9K | 2,581 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $82.2K | 496 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $82.4K | 2,020 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $83.0K | 1,660 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $83.0K | 2,300 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $83.2K | 4,137 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $84.1K | 1,428 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $84.2K | 2,054 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $84.6K | 1,600 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $86.5K | 988 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $86.5K | 8,128 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $86.7K | 2,277 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $86.7K | 2,223 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $87.0K | 584 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $87.0K | 4,781 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $87.2K | 4,037 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $87.4K | 3,500 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $87.5K | 1,537 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $88.0K | 2,682 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $88.5K | 4,308 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $89.3K | 1,410 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $89.3K | 238 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $89.9K | 4,462 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $90.0K | 438 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $90.6K | 1,000 | 0.0% |