| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $40.5K | 384 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $43.8K | 874 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $44.9K | 1,002 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $47.7K | 500 | 0.0% |
| Vintage Wine Estates Inc COM | Stock | 92747V106 | $48.9K | 15,000 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $50.7K | 588 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $51.3K | 2,105 | 0.0% |
| First Trust Dorsey Wright Dali 1 ETF(DALI) | ETF | 33738R712 | $52.3K | 2,155 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $53.1K | 10,000 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $54.4K | 2,392 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $54.5K | 500 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $58.4K | 2,612 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $59.1K | 2,062 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $61.3K | 847 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $62.8K | 1,379 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $63.4K | 883 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $65.5K | 2,848 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $66.9K | 2,104 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $67.4K | 279 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $67.8K | 500 | 0.1% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $68.0K | 2,800 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $71.7K | 6,295 | 0.1% |
| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $72.4K | 40,000 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $73.4K | 71,296 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $74.6K | 1,650 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $77.7K | 838 | 0.1% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $79.5K | 11,831 | 0.1% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $79.7K | 8,000 | 0.1% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $80.0K | 3,735 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $81.0K | 2,057 | 0.1% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $81.7K | 2,750 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $82.5K | 2,000 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $83.3K | 1,000 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $86.7K | 454 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $86.9K | 588 | 0.1% |
| Vxus(VXUS) | ETF | 921909768 | $87.3K | 87,268 | 0.1% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $88.3K | 1,591 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $88.9K | 1,947 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $89.0K | 1,200 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $89.6K | 1,079 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $90.7K | 1,082 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $90.7K | 1,000 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $93.0K | 2,034 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $94.0K | 1,200 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $96.5K | 1,135 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $97.3K | 1,369 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $97.3K | 542 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $97.3K | 1,235 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $99.5K | 99,506 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $99.8K | 2,000 | 0.1% |