| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9 | 143 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $9 | 1,785 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $9 | 117 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $10 | 33 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $10 | 138 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $10 | 437 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $10 | 300 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10 | 33 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $10 | 60 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10 | 58 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $10 | 784 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $10 | 220 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $10 | 174 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $10 | 26 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $10 | 114 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $10 | 205 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $11 | 375 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $11 | 36 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $11 | 94 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $11 | 162 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11 | 300 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $11 | 173 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $11 | 249 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $11 | 936 | 0.0% |
| Nexpoint Diversified REL ET TR COM New(NXDT) | REIT | 65340G205 | $11 | 900 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $11 | 96 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11 | 202 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $11 | 2,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11 | 77 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $11 | 150 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $12 | 1,395 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12 | 260 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $12 | 521 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $12 | 400 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $12 | 236 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12 | 234 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $12 | 1,698 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12 | 277 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $12 | 354 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $12 | 100 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $12 | 200 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $12 | 1,122 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $12 | 1,700 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $12 | 145 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $12 | 400 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $12 | 174 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $12 | 149 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $12 | 445 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $12 | 100 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $12 | 389 | 0.0% |