| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $34 | 1,890 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $34 | 539 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $34 | 1,900 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $35 | 226 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $35 | 420 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $35 | 2,532 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $35 | 309 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $35 | 475 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $36 | 1,190 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $36 | 315 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $36 | 251 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $36 | 756 | 0.0% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $36 | 1,900 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $36 | 127 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $37 | 1,200 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $37 | 2,885 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $37 | 4,100 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $37 | 400 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $37 | 835 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $37 | 250 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $38 | 4,900 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $38 | 537 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $38 | 1,203 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $38 | 3,165 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $38 | 117 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $38 | 298 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $38 | 4,102 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $39 | 1,000 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $39 | 150 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $39 | 1,742 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $40 | 633 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $40 | 542 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $40 | 646 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $41 | 2,125 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $41 | 195 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $41 | 973 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $41 | 455 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $41 | 3,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $42 | 140 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $42 | 1,018 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $43 | 384 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $43 | 738 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $43 | 5,200 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $43 | 485 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $44 | 1,745 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $45 | 351 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $45 | 639 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $45 | 581 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $46 | 454 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $47 | 1,093 | 0.0% |