| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $7.0K | 388 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.2K | 191 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2K | 100 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $7.2K | 75 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $7.3K | 65 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $7.3K | 93 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $7.3K | 102 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.4K | 194 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $7.4K | 950 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $7.5K | 250 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $7.7K | 300 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.8K | 95 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.0K | 42 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $8.3K | 245 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $8.3K | 425 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $8.3K | 100 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $8.3K | 1,040 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $8.3K | 900 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $8.5K | 102 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $8.5K | 251 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $8.6K | 395 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $8.6K | 130 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8.8K | 187 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $8.9K | 54 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $8.9K | 40 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $9.1K | 212 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.2K | 117 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $9.6K | 800 | 0.0% |
| Textainer Group Holdings LTD SHS | Stock | G8766E109 | $9.6K | 300 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $9.7K | 64 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.7K | 112 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $9.7K | 1,521 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.8K | 100 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $9.8K | 400 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $9.8K | 346 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $9.9K | 1,125 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $10.0K | 1,228 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $10.1K | 250 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $10.6K | 157 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $11.1K | 370 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $11.2K | 135 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $11.2K | 68 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.3K | 148 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $11.4K | 167 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $11.4K | 286 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $11.6K | 371 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $11.7K | 103 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $11.8K | 850 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $11.8K | 1,000 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $11.9K | 191 | 0.0% |