| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $33 | 10,000 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $136 | 11,298 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $201 | 1,344 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $205 | 19,867 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $215 | 1,647 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $217 | 2,020 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $219 | 4,685 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $219 | 3,821 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $226 | 1,519 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $226 | 1,016 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $230 | 1,744 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $232 | 4,360 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $237 | 4,588 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $254 | 1,078 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $265 | 3,276 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $267 | 3,250 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $271 | 11,837 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $272 | 4,415 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $284 | 3,456 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $293 | 3,710 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $298 | 42,351 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $308 | 3,583 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $310 | 2,283 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $310 | 9,288 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $313 | 2,657 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $315 | 1,053 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $334 | 2,053 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $335 | 2,265 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $337 | 10,569 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $359 | 4,800 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $359 | 13,692 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $359 | 990 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $363 | 6,189 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $374 | 15,178 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $381 | 6,139 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $396 | 5,386 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $413 | 1,500 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $422 | 10,596 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $441 | 5,767 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $445 | 1,657 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $448 | 6,677 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $458 | 14,612 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $458 | 8,997 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $467 | 3,412 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $508 | 1,649 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $511 | 5,013 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $552 | 169 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $552 | 12,590 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $557 | 1,579 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $563 | 14,688 | 0.0% |