| Globus MED Inc CL A(GMED) | Stock | 379577208 | $9 | 151 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $9 | 50 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9 | 90 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $9 | 32 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $10 | 42 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $10 | 70 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $10 | 125 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $10 | 162 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10 | 329 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $10 | 116 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $10 | 74 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10 | 39 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $10 | 120 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $10 | 443 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $10 | 44 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10 | 20 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $11 | 376 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $11 | 116 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $11 | 184 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $11 | 135 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $11 | 405 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $11 | 270 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $11 | 96 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $12 | 61 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $12 | 31 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $12 | 155 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $12 | 100 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $12 | 100 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $12 | 200 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $12 | 63 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $12 | 54 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $13 | 359 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $13 | 155 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $13 | 56 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $13 | 43 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $13 | 268 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $13 | 415 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $13 | 229 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $13 | 45 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $13 | 86 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $13 | 150 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $14 | 518 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $14 | 368 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $14 | 2,244 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $15 | 219 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $15 | 1,250 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $15 | 203 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $16 | 58 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17 | 103 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $17 | 359 | 0.0% |