| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $44.6K | 1,176 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $44.7K | 70 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $45.1K | 694 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $45.4K | 91 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $45.6K | 2,389 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $45.7K | 8,175 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $45.9K | 1,500 | 0.0% |
| Desktop Metal Inc COM CL A(DM*) | Stock | 25058X303 | $46.2K | 20,100 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $46.5K | 200 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $47.0K | 1,250 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $47.5K | 417 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $48.4K | 506 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $48.7K | 842 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $48.8K | 219 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $49.0K | 724 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $49.7K | 720 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $49.8K | 912 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $50.7K | 254 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $51.2K | 224 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $51.2K | 500 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $51.2K | 1,144 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $52.7K | 833 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $53.4K | 506 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $54.1K | 10,500 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $54.6K | 1,606 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $55.2K | 1,449 | 0.0% |
| Universal Logistics Hldgs Inc COM(ULH) | Stock | 91388P105 | $55.2K | 1,894 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $55.3K | 2,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $55.4K | 1,405 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $55.9K | 1,119 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $56.5K | 312 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $56.5K | 870 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $57.0K | 258 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $57.2K | 427 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $57.7K | 2,000 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $57.8K | 3,248 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $58.3K | 1,290 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $58.9K | 12,000 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $59.2K | 305 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $59.3K | 2,729 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $59.8K | 2,772 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $59.9K | 2,274 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $60.7K | 354 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $61.8K | 307 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $62.4K | 630 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $62.7K | 4,154 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $63.6K | 990 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $64.7K | 576 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $65.0K | 853 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $65.7K | 768 | 0.0% |