| Pfizer Inc COM(PFE) | Stock | 717081103 | $952 | 18,395 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $956 | 16,008 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $984 | 20,563 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.0K | 21,405 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.0K | 17,166 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0K | 6,293 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $1.0K | 32,409 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1K | 10,415 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1K | 21,086 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1K | 2,416 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 2,125 | 0.0% |
| BlackRock Cap Allocation TR COM(BCAT) | CEF | 09260U109 | $1.1K | 65,737 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.1K | 22,106 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $1.1K | 14,417 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $1.1K | 55,885 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $1.1K | 28,508 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.2K | 11,165 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.2K | 14,218 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 4,243 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.2K | 2,225 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $1.2K | 24,050 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.2K | 29,224 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.2K | 15,597 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $1.2K | 18,844 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.2K | 9,189 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.2K | 43,779 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3K | 6,021 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 27,295 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3K | 3,626 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.3K | 4,817 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 10,510 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 9,909 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 17,734 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 3,765 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4K | 35,779 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $1.4K | 28,644 | 0.0% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $1.4K | 22,524 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 5,652 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $1.4K | 30,349 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.4K | 4,128 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.4K | 9,567 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.5K | 18,736 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 15,034 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.5K | 45,713 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5K | 11,095 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5K | 6,741 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.5K | 30,375 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.5K | 32,269 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,375 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 10,071 | 0.0% |