| Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV) | ETF | 46429B689 | $5.2K | 77 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | ETF | 92203J407 | $5.2K | 107 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.2K | 56 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $5.3K | 78 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.3K | 54 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $5.3K | 202 | 0.0% |
| Spdr SER TR Bloomberg U S Conv Liquid BD Index(CWB) | ETF | 78464A359 | $5.4K | 80 | 0.0% |
| ARK ETF TR Indl Innovation ETF(ARKQ)A | ETF | 00214Q203 | $5.5K | 100 | 0.0% |
| Ferrari N V SHS(RACE) | SHS | N3167Y103 | $5.5K | 20 | 0.0% |
| American Tower Corp New COM(AMT)A | CO | 03027X100 | $5.5K | 28 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5.6K | 28 | 0.0% |
| Zscaler Inc COM(ZS) | com | 98980G102 | $5.6K | 48 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $5.6K | 27 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP)A | ADR | 088606108 | $5.8K | 100 | 0.0% |
| GQG Partners Emerging Markets Equity Fund Institutional Class | ETF | 00771X419 | $5.9K | 452 | 0.0% |
| Stellantis N V SHS(STLA) | SHS | N82405106 | $6.0K | 328 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $6.0K | 81 | 0.0% |
| Spdr SER TR Spdr ICE PFD SEC ETF(PSK) | ETF | 78464A292 | $6.0K | 178 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.2K | 139 | 0.0% |
| Ishares TR Morningstar Growth ETF(ILCG) | ETF | 464287119 | $6.4K | 115 | 0.0% |
| American Income Fund of America Class C(IFACX) | CL C | 453320301 | $6.4K | 287 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | ETF | 922908538 | $6.4K | 33 | 0.0% |
| Advisorshares TR Ranger Equity Bear ETF New(HDGE)A | ETF | 00768Y412 | $6.5K | 334 | 0.0% |
| Vanguard Index FDS Vanguard Midcap ETF(VOE) | ETF | 922908512 | $6.6K | 49 | 0.0% |
| BlackRock Health Sciences Opportunities Portfolio Institutional Class | CL | 091937540 | $6.6K | 96 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CL A | 579780206 | $6.7K | 80 | 0.0% |
| Vanguard Index FDS Vanguard Smallcap Value ETF(VBR) | ETF | 922908611 | $6.7K | 42 | 0.0% |
| American Washington Mutual Investors Fund Class C(WSHCX) | CL C | 939330304 | $6.7K | 129 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $6.7K | 206 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 80 | 0.0% |
| Invesco LTD ORD SHS(IVZ) | SHS | G491BT108 | $6.9K | 423 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG)A | ETF | 464287226 | $7.0K | 70 | 0.0% |
| First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7.1K | 165 | 0.0% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $7.1K | 15 | 0.0% |
| Goldman Sachs Financial Square Government Fund Institutional Class | CL | 38141W273 | $7.2K | 7,165 | 0.0% |
| Splunk Inc C M EFF(SPLKCHF) | EFF | 848637104 | $7.2K | 75 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.4K | 124 | 0.0% |
| Invesco Global Fund Class Y | CLY | 00900W506 | $7.4K | 87 | 0.0% |
| ETF Managers TR C A EFF | ETF | 26924G508 | $7.4K | 2,115 | 0.0% |
| AQR Risk-Balanced Commodities Strategy Fund Class I(ARCIX) | CL I | 00203H677 | $7.5K | 825 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $7.6K | 103 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $7.7K | 20 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $7.9K | 34 | 0.0% |
| Invesco Exchange(PEJ) | ETF | 46137V720 | $7.9K | 195 | 0.0% |
| Invesco Exchange Traded FD TR S P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $8.0K | 53 | 0.0% |
| Innovator Etfs TR U S Equity Buffer ETF March(BMAR) | ETF | 45782C391 | $8.1K | 235 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $8.2K | 45 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.2K | 200 | 0.0% |
| Ishares U S ETF TR BlackRock Short Duration BD ETF(NEAR) | ETF | 46431W507 | $8.3K | 167 | 0.0% |
| Vanguard Index FDS Vanguard Smallcap ETF(VB) | ETF | 922908751 | $8.3K | 44 | 0.0% |