| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.7K | 100 | 0.0% |
| Ford MTR Co COM(F) | COM | 345370860 | $1.8K | 176 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $1.8K | 95 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.8K | 5 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.8K | 8 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.9K | 31 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9K | 4 | 0.0% |
| Evercommerce Inc COM(EVCM) | COM | 29977X105 | $1.9K | 187 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.9K | 2 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.9K | 13 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.9K | 10 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.0K | 3 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.1K | 4 | 0.0% |
| Invesco Zacks Multi-Asset Income ETF(CVY) | ETF | 46137Y500 | $2.2K | 85 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.2K | 20 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.2K | 13 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $2.2K | 0 | 0.0% |
| Adial Pharmaceuticals Inc COM New | COM | 00688A106 | $2.3K | 3,600 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $2.3K | 25 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $2.3K | 14 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | COM | 98420X103 | $2.4K | 10,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.5K | 16 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.5K | 15 | 0.0% |
| Where Food Comes From Inc COM New(WFCF) | COM | 96327X200 | $2.5K | 225 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.5K | 38 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $2.5K | 40 | 0.0% |
| Allstate Corp 5.1 DP SH PFD H | PFD | 020002838 | $2.5K | 120 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.6K | 33 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $2.6K | 5 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $2.6K | 30 | 0.0% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $2.7K | 56 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.8K | 30 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.8K | 29 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 8 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $2.9K | 17 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.9K | 50 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $2.9K | 8 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $3.0K | 68 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.0K | 22 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $3.0K | 59 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.1K | 6 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.1K | 26 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $3.2K | 33 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.2K | 20 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $3.2K | 22 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $3.2K | 45 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.3K | 32 | 0.0% |
| Nuveen California AMT QLT MUN COM(XNCMX) | COM | 670651108 | $3.3K | 270 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.4K | 30 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $3.4K | 112 | 0.0% |