| V F Corp Com NPV(VFC) | COM | 918204108 | $25 | 574 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $25 | 810 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $25 | 518 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $26 | 550 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $26 | 452 | 0.0% |
| Eaton Vance Tax Advantaged Dividend Inc(XEVTX) | COM | 27828G107 | $26 | 1,095 | 0.0% |
| Ball Corp Com NPV(BALL) | COM | 058498106 | $26 | 378 | 0.0% |
| American Homes 4(AMH) | CL A | 02665T306 | $26 | 743 | 0.0% |
| Ares Management(ARES) | CL A COM STK | 03990B101 | $27 | 470 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27 | 255 | 0.0% |
| Li-Cycle Holdings(LICYUSD) | COMMON SHARES | 50202P105 | $27 | 3,935 | 0.0% |
| Vanguard S&P 500 Growth Index ETF(VOOG) | 500 GRTH IDX F | 921932505 | $27 | 123 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $27 | 313 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28 | 115 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $28 | 310 | 0.0% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $28 | 161 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $28 | 228 | 0.0% |
| Keycorp New Com(KEY) | COM | 493267108 | $28 | 1,602 | 0.0% |
| Bank Of New York(BK) | COM | 064058100 | $28 | 660 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $28 | 220 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $28 | 200 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $29 | 826 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29 | 462 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $30 | 360 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $30 | 317 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $30 | 134 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $30 | 1,661 | 0.0% |
| New Residential Invt(RITM) | COM NEW | 64828T201 | $30 | 3,174 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $30 | 126 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $31 | 343 | 0.0% |
| DuPont De Nemours(DD) | COM | 26614N102 | $31 | 556 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $31 | 832 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $31 | 395 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32 | 582 | 0.0% |
| Spdr Nuveen Bloomberg Muni Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $32 | 701 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $32 | 204 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $32 | 246 | 0.0% |
| GlaxoSmithKline ADR | SPONSORED ADR | 37733W105 | $32 | 730 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $32 | 575 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $32 | 20,000 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $33 | 563 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $33 | 720 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $33 | 374 | 0.0% |
| Fastenal Com STK(FAST) | COM | 311900104 | $34 | 691 | 0.0% |
| KLA Corp.(KLAC) | COM NEW | 482480100 | $34 | 105 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34 | 177 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $34 | 455 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $35 | 244 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $35 | 530 | 0.0% |
| Huntington(HBAN) | COM | 446150104 | $35 | 2,921 | 0.0% |