| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $7.9K | 509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 34 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $8.2K | 88 | 0.0% |
| Ishares US Treasury Bondetf(GBF) | ETF | 464288596 | $8.4K | 361 | 0.0% |
| Vanguard Mid Cap Value ETF(VTV) | ETF | 922908744 | $8.6K | 49 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | ETF | 78464A474 | $8.8K | 292 | 0.0% |
| Schwab US Small Cap ETF(SCHC) | ETF | 808524888 | $9.0K | 324 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $9.2K | 140 | 0.0% |
| Manulife Finl Corp F(MFC) | COM | 56501R106 | $9.3K | 299 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $9.5K | 276 | 0.0% |
| Ares Cap Corp Equity Class Equity(ARCC) | COM | 04010L103 | $9.5K | 465 | 0.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | ETF | 464288620 | $9.7K | 186 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $9.7K | 378 | 0.0% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | ETF | 46435G672 | $9.9K | 194 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 48 | 0.0% |
| Acadia Rlty TR REIT(AKR) | COM | 004239109 | $10.5K | 521 | 0.0% |
| Ishares US Aerospace Defense ETF(IHI) | ETF | 464288810 | $10.7K | 51 | 0.0% |
| Interntnl Paper Co(IP) | COM | 460146103 | $10.7K | 231 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1K | 12 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 60 | 0.0% |
| Spdr Port Inter TRM Trsry ETF(SMLV) | ETF | 78468R887 | $11.9K | 411 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.0K | 170 | 0.0% |
| Ishares AI Invatn and TEC ACT ETF(BAI) | ETF | 09290C780 | $12.3K | 359 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $12.3K | 138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 153 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.1K | 68 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7K | 200 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $15.1K | 163 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $15.5K | 1,125 | 0.0% |
| Ishares 10-20 Year Tsurybond ETF(TLH) | ETF | 464288653 | $15.6K | 151 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $15.7K | 216 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.7K | 191 | 0.0% |
| Ishares Gnma Bond ETF(MBB) | ETF | 464288588 | $16.1K | 205 | 0.0% |
| Ishares US Technology ETF(IYJ) | ETF | 464287754 | $16.5K | 84 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $16.8K | 312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 110 | 0.0% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $17.3K | 43 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.5K | 103 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $17.8K | 269 | 0.0% |
| Emerald Hldg Inc(EEX) | COM | 29103W104 | $18.1K | 3,551 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $18.4K | 61 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1K | 31 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 70 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | ETF | 81369Y803 | $21.0K | 75 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $22.0K | 199 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $22.2K | 168 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3K | 145 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | COM | 670100205 | $22.7K | 409 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $23.0K | 778 | 0.0% |