| AON PLC SHS CL A(AON) | Stock | G0403H108 | $4 | 15 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $4 | 95 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $5 | 178 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $5 | 30 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $7 | 1,108 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $8 | 91 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $8 | 190 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $9 | 233 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $9 | 30 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $9 | 650 | 0.0% |
| Flexshares Stoxx Global ESG Impact ETF(ESGG) | ETF | 33939L688 | $10 | 90 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11 | 63 | 0.0% |
| iShares J.P.Morgan EM Bond ETF(EMB) | ETF | 464288281 | $13 | 163 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14 | 528 | 0.0% |
| APA CorporationCall | Option | 03743Q908 | $18 | 500 | 0.0% |
| VanEck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $21 | 155 | 0.0% |
| VanEck J.P.Morgan EM LC ETF(EMLC) | ETF | 92189H300 | $21 | 935 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $22 | 100 | 0.0% |
| Global Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $22 | 809 | 0.0% |
| AXS 2X Innovation ETF | ETF | 46144X883 | $24 | 2,000 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $29 | 150 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $30 | 163 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $32 | 130 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $37 | 1,053 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $40 | 212 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $43 | 212 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $45 | 165 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $48 | 100 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $49 | 305 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $55 | 540 | 0.0% |
| Flexshares Trust Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $61 | 669 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $75 | 740 | 0.0% |
| Spdr Intermediate Treasury ETF(SPTI) | ETF | 78464A672 | $79 | 2,863 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $107 | 216 | 0.1% |
| iShares Fallen Angels Bond ETF(FALN) | ETF | 46435G474 | $130 | 5,457 | 0.1% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | ETF | 67092P409 | $140 | 4,220 | 0.1% |
| Vanguard Corporate Bond ETF(VTC) | ETF | 92206C573 | $140 | 1,988 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $158 | 924 | 0.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $162 | 1,100 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $209 | 1,420 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $211 | 7,257 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $252 | 1,456 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $308 | 13,671 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $310 | 1,451 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $317 | 10,185 | 0.2% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $321 | 3,575 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $322 | 6,828 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $380 | 4,053 | 0.2% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $395 | 9,530 | 0.2% |
| Nuveen ESG Mid Cap Value ETF(NUMV) | ETF | 67092P508 | $428 | 14,599 | 0.2% |