| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $37.8K | 74 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $38.2K | 1,630 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $38.3K | 150 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $38.5K | 318 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $38.6K | 81 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $39.4K | 800 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $39.4K | 3,231 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $39.8K | 394 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $39.9K | 360 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $40.4K | 200 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $40.7K | 561 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $41.0K | 1,190 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $41.0K | 715 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $41.0K | 295 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $41.4K | 158 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $41.9K | 84 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $42.2K | 649 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $42.3K | 710 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $42.3K | 317 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $43.0K | 500 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $43.1K | 1,500 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $43.5K | 1,204 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $43.6K | 2,213 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $44.4K | 1,550 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $44.6K | 1,140 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $45.2K | 134 | 0.0% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $45.6K | 1,300 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $45.8K | 1,129 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $45.9K | 468 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $46.0K | 490 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $46.3K | 679 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $46.4K | 675 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $46.7K | 261 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $46.8K | 765 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $46.9K | 368 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $48.8K | 2,434 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $49.0K | 1,191 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $49.8K | 886 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $50.6K | 679 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $50.7K | 1,101 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $50.9K | 290 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $51.0K | 155 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $51.1K | 801 | 0.0% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $51.4K | 1,600 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $51.9K | 220 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $52.3K | 592 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $52.5K | 900 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $53.0K | 1,322 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $53.5K | 2,442 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $53.6K | 1,861 | 0.0% |