| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $3.8K | 77 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $4.1K | 415 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $4.4K | 30 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $4.5K | 15 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $4.7K | 95 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $4.9K | 178 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $6.2K | 650 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $6.4K | 183 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $8.4K | 190 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $8.6K | 104 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $8.9K | 1,108 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $10.1K | 30 | 0.0% |
| Flexshares Stoxx Global ESG Impact ETF(ESGG) | ETF | 33939L688 | $10.9K | 90 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.3K | 63 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.3K | 503 | 0.0% |
| iShares J.P.Morgan EM Bond ETF(EMB) | ETF | 464288281 | $13.6K | 161 | 0.0% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $15.1K | 151 | 0.0% |
| VanEck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $21.1K | 155 | 0.0% |
| Global Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $22.4K | 809 | 0.0% |
| VanEck J.P.Morgan EM LC ETF(EMLC) | ETF | 92189H300 | $22.5K | 930 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $25.4K | 100 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $26.4K | 685 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $31.1K | 150 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $32.3K | 130 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $34.9K | 163 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $38.5K | 1,043 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $40.6K | 89 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $44.0K | 212 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $47.9K | 540 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $50.4K | 305 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $52.1K | 165 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $52.6K | 212 | 0.0% |
| Flexshares Trust Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $59.0K | 642 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $64.0K | 725 | 0.0% |
| Spdr Intermediate Treasury ETF(SPTI) | ETF | 78464A672 | $80.9K | 2,863 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $118.9K | 216 | 0.1% |
| iShares Fallen Angels Bond ETF(FALN) | ETF | 46435G474 | $127.6K | 5,184 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $143.9K | 826 | 0.1% |
| Vanguard Corporate Bond ETF(VTC) | ETF | 92206C573 | $147.6K | 1,988 | 0.1% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | ETF | 67092P409 | $148.9K | 4,231 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $184.6K | 1,421 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $217.1K | 6,741 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $256.5K | 1,427 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $276.0K | 9,776 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $291.0K | 12,293 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $307.0K | 1,431 | 0.2% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $316.0K | 3,326 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $321.5K | 6,576 | 0.2% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $374.0K | 1,171 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $393.1K | 4,053 | 0.3% |