| American Tower Corp New COM(AMT)A | COM | 03027X100 | $983 | 4,579 | 0.0% |
| Amyris Inc COM New(AMRSEUR)A | COM NEW | 03236M200 | $1.0K | 349,894 | 0.0% |
| Vanguard Total International Stock Index Fund(VXUS)A | VG TL INTL STK F | 921909768 | $1.0K | 22,342 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF)A | PFD AND INCM SEC | 464288687 | $1.0K | 32,527 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.0K | 25,897 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND)A | TOTAL BND MRKT | 921937835 | $1.1K | 14,898 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $1.1K | 30,126 | 0.0% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL)A | SPON ADS | 780259305 | $1.1K | 21,925 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.2K | 4,752 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,446 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.2K | 7,332 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2K | 21,542 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC)A | UNIT | 46138B103 | $1.2K | 51,880 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $1.3K | 8,868 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.3K | 4,208 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG)A | CORE US AGGBD ET | 464287226 | $1.3K | 13,362 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3K | 29,738 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 31,178 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 16,932 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 21,832 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)A | TR UNIT | 78462F103 | $1.4K | 3,819 | 0.0% |
| Enovix Corporation COM(ENVX)A | COM | 293594107 | $1.4K | 75,126 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 39,557 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)A | TOTAL STK MKT | 922908769 | $1.5K | 8,113 | 0.0% |
| Honeywell International Inc COM Usd1(HON)A | COM | 438516106 | $1.5K | 9,180 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX)A | CL B | 35671D857 | $1.7K | 61,023 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,696 | 0.0% |
| Caterpillar Inc COM(CAT)A | COM | 149123101 | $1.7K | 10,520 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.8K | 8,947 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO)A | COMMON STOCK | 36262G101 | $1.9K | 53,363 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 19,348 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO)A | S&P 500 ETF SHS | 922908363 | $1.9K | 5,706 | 0.0% |
| Direxion Daily Technology Bull 3X Shares ETF(TECL)A | DLY TECH BULL 3X | 25459W102 | $1.9K | 87,468 | 0.0% |
| Ishares TR Ishares Biotech(IBB)A | ISHARES BIOTECH | 464287556 | $2.0K | 17,230 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS)A | COM | 38141G104 | $2.0K | 6,952 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $2.1K | 20,084 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $2.1K | 5,922 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO)A | COM | 983793100 | $2.2K | 49,877 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.3K | 26,219 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT)A | COM | 539830109 | $2.3K | 5,965 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 4,245 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU)A | MSCI INDL INDX | 316092709 | $2.4K | 55,923 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 70,704 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB)A | TAX EXEMPT BD | 922907746 | $2.5K | 51,723 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $2.6K | 32,288 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.7K | 27,814 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.7K | 33,291 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 13,802 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $3.2K | 78,448 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.3K | 161,771 | 0.0% |