| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $6 | 70 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7 | 62 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $8 | 30 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9 | 63 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $9 | 91 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $9 | 183 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $10 | 181 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $10 | 188 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $11 | 354 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $11 | 268 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $11 | 92 | 0.0% |
| Flexshares Stoxx Global ESG Impact ETF(ESGG) | ETF | 33939L688 | $11 | 90 | 0.0% |
| iShares J.P.Morgan EM Bond ETF(EMB) | ETF | 464288281 | $17 | 195 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $21 | 528 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $22 | 1,403 | 0.0% |
| VanEck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $22 | 155 | 0.0% |
| APA CorporationCall | Option | 03743Q908 | $23 | 500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $24 | 100 | 0.0% |
| Occidental Pete CorpCall | Option | 674599905 | $27 | 1,500 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $28 | 416 | 0.0% |
| VanEck J.P.Morgan EM LC ETF(EMLC) | ETF | 92189H300 | $28 | 1,152 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $29 | 130 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $31 | 163 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $34 | 150 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $42 | 716 | 0.0% |
| AXS 2X Innovation ETF | ETF | 46144X883 | $44 | 2,000 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $45 | 212 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $51 | 1,166 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $54 | 100 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $57 | 189 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $58 | 212 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $61 | 345 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $62 | 540 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $65 | 1,168 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $65 | 667 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $85 | 740 | 0.1% |
| Spdr Intermediate Treasury ETF(SPTI) | ETF | 78464A672 | $86 | 2,866 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $93 | 3,855 | 0.1% |
| Hartford Total Return Bond(HTRB) | ETF | 41653L305 | $118 | 3,374 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $129 | 216 | 0.1% |
| Global Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $137 | 4,746 | 0.1% |
| iShares Fallen Angels Bond ETF(FALN) | ETF | 46435G474 | $148 | 5,759 | 0.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $157 | 1,000 | 0.1% |
| Vanguard Corporate Bond ETF(VTC) | ETF | 92206C573 | $158 | 1,989 | 0.1% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | ETF | 67092P409 | $162 | 4,245 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $224 | 1,426 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $268 | 8,228 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $283 | 1,526 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $294 | 1,514 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $345 | 1,515 | 0.2% |