| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $38.1K | 1,829 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $38.1K | 509 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $38.2K | 570 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $38.4K | 155 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $38.4K | 450 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $38.5K | 200 | 0.0% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $38.5K | 614 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $38.6K | 300 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $38.7K | 3,240 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $38.7K | 1,101 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $39.2K | 126 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $39.3K | 867 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $39.6K | 939 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $39.6K | 152 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $39.7K | 2,500 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $39.8K | 1,972 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $40.0K | 1,373 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $40.3K | 2,407 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $40.5K | 219 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $40.6K | 1,099 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $41.1K | 651 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $41.1K | 1,145 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $41.2K | 847 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $41.2K | 3,452 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $41.3K | 369 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $41.4K | 369 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $41.5K | 1,721 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $41.6K | 512 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $42.0K | 184 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $42.1K | 419 | 0.0% |
| BlackRock High Yield Muni Income Bond ETF(SHYM) | ETF | 092528108 | $42.3K | 1,883 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $42.5K | 200 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $42.6K | 391 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $42.8K | 1,193 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $42.8K | 42 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $42.9K | 325 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $42.9K | 563 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $43.2K | 218 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $43.2K | 634 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $43.5K | 395 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $43.7K | 525 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $43.9K | 1,556 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $43.9K | 1,027 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $44.1K | 1,818 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $44.1K | 245 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $44.4K | 787 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $44.9K | 480 | 0.0% |
| Invesco High Yield Bond Factor ETF(GTOQ) | ETF | 46090A853 | $44.9K | 2,009 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $44.9K | 315 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $45.5K | 785 | 0.0% |