| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $36 | 4,900 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $37 | 190 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $37 | 170 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $37 | 325 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $37 | 646 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $37 | 2,819 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $38 | 1,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $39 | 1,745 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $40 | 1,252 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $40 | 3,000 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $41 | 1,556 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $41 | 1,052 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $41 | 5,075 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $41 | 300 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $42 | 1,093 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $43 | 770 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $43 | 319 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43 | 241 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $44 | 560 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $44 | 1,890 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $44 | 762 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $45 | 500 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $45 | 140 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $46 | 480 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $46 | 9,855 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $46 | 5,576 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $47 | 2,600 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $47 | 420 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $47 | 1,138 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $47 | 215 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $48 | 1,697 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $48 | 905 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $48 | 203 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $48 | 377 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $49 | 6,000 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $51 | 850 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $53 | 8,670 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $53 | 2,168 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $53 | 827 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $53 | 2,400 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $54 | 2,875 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $55 | 1,100 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $55 | 3,000 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $56 | 1,500 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $56 | 695 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $57 | 1,309 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $57 | 1,307 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $57 | 606 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $59 | 1,801 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $59 | 944 | 0.0% |