| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $9 | 87 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $9 | 106 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $9 | 242 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $9 | 68 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $10 | 337 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $10 | 300 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $10 | 83 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $10 | 711 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10 | 102 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $10 | 160 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $10 | 306 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $10 | 215 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $10 | 537 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $10 | 213 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $10 | 45 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $10 | 354 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $10 | 52 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $10 | 175 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $10 | 98 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $10 | 129 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $10 | 47 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $10 | 210 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $10 | 338 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $11 | 602 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $11 | 44 | 0.0% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $11 | 113 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $11 | 100 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $11 | 32 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $11 | 111 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $11 | 233 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $11 | 288 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $11 | 1,500 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $11 | 308 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $11 | 214 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $11 | 128 | 0.0% |
| BNY Mellon MUN BD Infrastructu COM SHS(DMB) | CEF | 09662W109 | $11 | 1,000 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $11 | 5 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $11 | 300 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $11 | 1,300 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $11 | 560 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $12 | 44 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $12 | 419 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $12 | 212 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $12 | 100 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $12 | 1,000 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $12 | 148 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $12 | 113 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $12 | 57 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $12 | 95 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $13 | 1,139 | 0.0% |