| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $14 | 300 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $14 | 1,166 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $14 | 115 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $14 | 1,240 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $15 | 1,525 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $15 | 178 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $15 | 262 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $15 | 119 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $15 | 346 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $16 | 1,369 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $16 | 125 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $16 | 250 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $16 | 97 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $16 | 384 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $16 | 88 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $16 | 111 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $17 | 392 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $17 | 1,630 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $17 | 532 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $17 | 108 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $17 | 98 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17 | 181 | 0.0% |
| Ishares ESG Aware Aggressive Allocation ETF(EAOA) | ETF | 46436E668 | $17 | 650 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $17 | 405 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $17 | 460 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $17 | 2,250 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $18 | 478 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $18 | 157 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $18 | 681 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $19 | 263 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | Stock | 590328209 | $19 | 5,000 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $19 | 215 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $19 | 130 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $19 | 248 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $19 | 412 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $20 | 466 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $20 | 684 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $20 | 824 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $20 | 457 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $20 | 537 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $20 | 533 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $20 | 250 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $21 | 166 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $22 | 927 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $22 | 376 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $23 | 514 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $23 | 440 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $24 | 322 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $24 | 240 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $24 | 54 | 0.0% |