| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $32.2K | 252 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $32.3K | 444 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $34.2K | 10,000 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $36.7K | 3,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $37.5K | 597 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $37.9K | 10,000 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $41.0K | 1,205 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $42.1K | 621 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $44.5K | 1,500 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $44.7K | 482 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $46.6K | 715 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $46.8K | 874 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $47.8K | 500 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $47.9K | 1,002 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $52.4K | 1,000 | 0.0% |
| First Trust Dorsey Wright Dali 1 ETF(DALI) | ETF | 33738R712 | $53.6K | 2,155 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $53.9K | 260 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $54.1K | 588 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $56.3K | 514 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $56.5K | 500 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $58.3K | 2,105 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $63.0K | 2,618 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $63.2K | 1,295 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $64.9K | 847 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $66.5K | 735 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $66.9K | 500 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $67.5K | 1,391 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $72.1K | 2,104 | 0.0% |
| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $72.4K | 40,000 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $76.4K | 2,800 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $77.4K | 1,650 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $77.4K | 379 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $80.0K | 2,057 | 0.1% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $80.5K | 11,977 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $86.5K | 1,200 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $87.2K | 2,000 | 0.1% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $88.1K | 1,591 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $88.4K | 542 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $89.3K | 3,896 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $90.8K | 2,034 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $91.5K | 2,000 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $92.0K | 1,000 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $92.8K | 1,235 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $92.9K | 279 | 0.1% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $93.0K | 8,000 | 0.1% |
| Vxus(VXUS) | ETF | 921909768 | $93.4K | 93,364 | 0.1% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $93.7K | 9,735 | 0.1% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $95.1K | 4,043 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $97.0K | 588 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $99.6K | 4,262 | 0.1% |