| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $3 | 71 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3 | 25 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $3 | 32 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $3 | 68 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3 | 24 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $3 | 108 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3 | 69 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3 | 63 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3 | 54 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $3 | 13 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $3 | 27 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3 | 55 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $3 | 54 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $3 | 11 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $3 | 62 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $3 | 240 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $3 | 124 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3 | 30 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4 | 136 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $4 | 117 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4 | 97 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $4 | 32 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $4 | 87 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4 | 180 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $4 | 16 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4 | 7 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $4 | 13 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $4 | 136 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $4 | 80 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $4 | 9 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $4 | 160 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $4 | 20 | 0.0% |
| Athira Pharma Inc COM | Stock | 04746L104 | $4 | 1,293 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4 | 20 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $4 | 32 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4 | 20 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $4 | 100 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $4 | 65 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4 | 28 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $4 | 40 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4 | 84 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $4 | 248 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4 | 57 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $5 | 65 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5 | 61 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5 | 84 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5 | 23 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $5 | 54 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $5 | 120 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $5 | 143 | 0.0% |