| Illumina Inc COM(ILMN) | Stock | 452327109 | $4 | 10 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4 | 52 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4 | 24 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $4 | 100 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $5 | 102 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6 | 86 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $6 | 120 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $6 | 53 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $6 | 63 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6 | 127 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $7 | 484 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7 | 70 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $7 | 316 | 0.0% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $7 | 142 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $7 | 800 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7 | 26 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8 | 18 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $8 | 100 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $8 | 100 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $8 | 147 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $10 | 202 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $10 | 65 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10 | 139 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10 | 172 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11 | 49 | 0.0% |
| Bristow Group Inc COM(VTOL) | Stock | 11040G103 | $11 | 283 | 0.0% |
| Pimco Strategic Income FD COM(RCS) | CEF | 72200X104 | $11 | 1,942 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11 | 105 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $12 | 114 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $13 | 289 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $14 | 452 | 0.0% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | ETF | 46641Q845 | $14 | 326 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14 | 100 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $14 | 360 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $15 | 1,157 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $15 | 350 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $16 | 362 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $17 | 111 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $17 | 162 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $18 | 170 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $20 | 255 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $21 | 403 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $21 | 156 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $21 | 613 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $22 | 495 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $23 | 420 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $23 | 440 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $23 | 291 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $24 | 506 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $24 | 200 | 0.0% |