| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $10 | 298 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10 | 85 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $10 | 548 | 0.0% |
| Trueshares Technology, AI & Deep Learning ETF | ETF | 53656F821 | $10 | 369 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $11 | 800 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $11 | 174 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $12 | 276 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $12 | 37 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $13 | 145 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $13 | 525 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13 | 257 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $15 | 150 | 0.0% |
| Columbia Sustainable U.S. Equity Income ETF(ESGSUSD) | ETF | 19761L300 | $15 | 437 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $15 | 114 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $16 | 1,395 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $17 | 61 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $17 | 62 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18 | 113 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $19 | 5,943 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $19 | 255 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $19 | 306 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $22 | 42 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $22 | 68 | 0.0% |
| Digital World Acquisition Corp WT EXP 063028(DJTWW) | Stock | 25400Q113 | $22 | 3,835 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $22 | 235 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $22 | 146 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $24 | 52,153 | 0.0% |
| Flexshares Stoxx Global ESG Select Index Fund(ESGG) | ETF | 33939L688 | $26 | 218 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $26 | 415 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $26 | 98 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $27 | 776 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $27 | 500 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $29 | 3,148 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $30 | 510 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $31 | 770 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $31 | 478 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $32 | 1,054 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $33 | 15 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $35 | 239 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $36 | 502 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $37 | 389 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $38 | 277 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $40 | 124 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $42 | 240 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $44 | 20 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $48 | 257 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $49 | 274 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $49 | 348 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $52 | 138 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $52 | 360 | 0.0% |