| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $38.5K | 2,650 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $38.6K | 165 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $38.7K | 835 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $38.9K | 440 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $39.1K | 439 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $39.2K | 934 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $39.6K | 249 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $39.7K | 1,158 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $39.7K | 170 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $40.4K | 1,325 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $40.4K | 198 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $41.7K | 1,483 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $42.4K | 316 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $43.1K | 948 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $43.3K | 1,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $43.6K | 628 | 0.0% |
| Digi Intl Inc COM(DGII) | Stock | 253798102 | $43.8K | 1,300 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $43.8K | 1,200 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $44.5K | 527 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $44.5K | 212 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $45.5K | 1,472 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $45.5K | 350 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $45.5K | 554 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $46.1K | 507 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $46.3K | 557 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $46.4K | 743 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $46.8K | 350 | 0.0% |
| Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR) | ETF | 33939L761 | $47.1K | 993 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $47.5K | 653 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $47.6K | 683 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $47.9K | 1,989 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $48.3K | 229 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $48.6K | 319 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $49.1K | 900 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $49.8K | 1,331 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $49.8K | 30,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $50.0K | 738 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $50.4K | 263 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $51.2K | 270 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $51.3K | 1,880 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $51.5K | 6,000 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $51.8K | 850 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $51.9K | 400 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $52.9K | 149 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $53.2K | 2,200 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $53.4K | 819 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $54.5K | 224 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $54.8K | 1,930 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $56.4K | 699 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $56.6K | 757 | 0.0% |