| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $35.7K | 9 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $35.7K | 542 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $35.8K | 741 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $35.9K | 1,172 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $35.9K | 565 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $36.0K | 304 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $36.3K | 490 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $36.4K | 956 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $36.5K | 3,189 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $36.7K | 200 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Stock | 405024100 | $36.8K | 445 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $36.9K | 3,474 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $37.0K | 250 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $37.0K | 1,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $37.1K | 2,130 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $37.1K | 727 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $37.3K | 2,500 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $37.3K | 416 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $37.4K | 300 | 0.0% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $37.4K | 922 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $37.5K | 1,181 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $37.6K | 1,672 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $37.8K | 207 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $37.9K | 547 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $38.0K | 454 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $38.0K | 42 | 0.0% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $38.1K | 614 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $38.2K | 664 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $38.6K | 549 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $38.6K | 367 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $38.7K | 677 | 0.0% |
| Democratic Large Cap Core ETF(DEMZ) | ETF | 00774Q346 | $39.1K | 1,139 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $39.1K | 143 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 DEC ETF(DECT) | ETF | 00888H836 | $39.1K | 1,260 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $39.2K | 565 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $39.3K | 66 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $39.4K | 497 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $39.5K | 225 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $39.5K | 126 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $39.8K | 570 | 0.0% |
| Enphase Energy Inc COM(ENPH)Call | Stock | 29355A107 | $39.9K | 400 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $40.2K | 300 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $40.5K | 1,412 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $40.6K | 345 | 0.0% |
| Vaneck Bitcoin Trust(HODL) | ETF | 92189K105 | $40.7K | 600 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $40.8K | 537 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $40.9K | 290 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $40.9K | 1,375 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $40.9K | 372 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $41.0K | 525 | 0.0% |