| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $3 | 93 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $3 | 75 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $3 | 560 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $3 | 26 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3 | 48 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $3 | 150 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $4 | 300 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $4 | 70 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4 | 146 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4 | 21 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $4 | 50 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4 | 48 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Stock | 74640Y106 | $5 | 1,781 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6 | 135 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $6 | 192 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $6 | 47 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6 | 100 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6 | 28 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $6 | 112 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $7 | 200 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $7 | 534 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $7 | 288 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $7 | 500 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $8 | 155 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8 | 213 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8 | 50 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9 | 102 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $9 | 118 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $9 | 227 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10 | 177 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $10 | 159 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10 | 60 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $11 | 177 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12 | 141 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $12 | 420 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $13 | 375 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $13 | 154 | 0.0% |
| Dare Bioscience Inc COM(CERUEUR) | Stock | 23666P101 | $14 | 11,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14 | 80 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15 | 42 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $15 | 110 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16 | 65 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16 | 319 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $17 | 854 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17 | 33 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $19 | 876 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $20 | 158 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $21 | 416 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21 | 110 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $22 | 2,000 | 0.1% |