| Ishares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $55 | 1,089 | 0.0% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $55 | 914 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)A | ETF | 46435U283 | $55 | 2,161 | 0.0% |
| Essential Utils Inc COM(WTRG)A | Stock | 29670G102 | $55 | 1,075 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG)A | ETF | 26922A289 | $56 | 1,500 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE)A | ETF | 808524706 | $56 | 2,019 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ)A | ETF | 808524839 | $56 | 1,110 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $56 | 1,212 | 0.0% |
| Matson Inc COM(MATX)A | Stock | 57686G105 | $57 | 475 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL)A | ETF | 74348A467 | $57 | 600 | 0.0% |
| Pimco High Income FD COM SHS(PHK)A | CEF | 722014107 | $57 | 9,855 | 0.0% |
| Ishares S&P Midcap Fund(IJH)A | ETF | 464287507 | $58 | 215 | 0.0% |
| Synopsys Inc COM(SNPS)A | Stock | 871607107 | $58 | 173 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP)A | Stock | M22465104 | $58 | 420 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO)A | ETF | 46434V621 | $59 | 1,101 | 0.0% |
| KLA Corp COM New(KLAC)A | Stock | 482480100 | $59 | 160 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD)A | Stock | 50155Q100 | $59 | 4,530 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE)A | ETF | 46432F388 | $60 | 569 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ)A | CEF | 09251A104 | $62 | 6,282 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | ETF | 464288513 | $62 | 756 | 0.0% |
| Digi Intl Inc COM(DGII)A | Stock | 253798102 | $62 | 2,900 | 0.0% |
| Polaris Inc COM(PII)A | Stock | 731068102 | $62 | 587 | 0.0% |
| Genuine Parts Co COM(GPC)A | Stock | 372460105 | $63 | 500 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT)A | ETF | 922908538 | $64 | 289 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $64 | 4,000 | 0.0% |
| Carnival Corp Common Stock(CCL)A | Stock | 143658300 | $64 | 3,148 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $65 | 1,600 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $66 | 3,603 | 0.0% |
| Otis Worldwide Corp COM(OTIS)A | Stock | 68902V107 | $66 | 854 | 0.0% |
| Herc Hldgs Inc COM(HRI)A | Stock | 42704L104 | $67 | 400 | 0.0% |
| Chubb Limited COM(CB)A | Stock | H1467J104 | $67 | 314 | 0.0% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME)A | ETF | 46641Q886 | $67 | 721 | 0.0% |
| Mongodb Inc CL A(MDB)A | Stock | 60937P106 | $67 | 150 | 0.0% |
| Horizon Therapeutics PUB L SHSA | Stock | G46188101 | $68 | 650 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $68 | 631 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $68 | 2,622 | 0.0% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $69 | 376 | 0.0% |
| Taseko Mines LTD COM(TGB)A | Stock | 876511106 | $69 | 30,000 | 0.0% |
| Aecom COM(ACM)A | Stock | 00766T100 | $69 | 900 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY)A | ETF | 46138E784 | $69 | 3,040 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN)A | ETF | 500767678 | $70 | 1,500 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)A | Stock | 88339J105 | $71 | 1,030 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG)A | Stock | 416515104 | $71 | 983 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL)A | ETF | 97717W406 | $71 | 713 | 0.0% |
| Spdr Gold Minishares Trust(GLDM)A | ETF | 98149E303 | $72 | 1,873 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX)A | ADR | 43289P106 | $72 | 6,600 | 0.0% |
| Starwood Ppty TR Inc COM(STWD)A | REIT | 85571B105 | $73 | 3,000 | 0.0% |
| Marathon Pete Corp COM(MPC)A | Stock | 56585A102 | $73 | 850 | 0.0% |
| Phillips 66 COM(PSX)A | Stock | 718546104 | $75 | 872 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)A | ETF | 464288638 | $76 | 1,386 | 0.0% |