| Rockwell Automation Incorporated(ROK) | COM | 773903109 | $14.4K | 29 | 0.0% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $14.4K | 200 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $14.5K | 77 | 0.0% |
| Northern Oil & Gas Incorporated(NOG) | COM | 665531307 | $14.5K | 800 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ST LON TREAS ETF | 78464A664 | $14.6K | 558 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $14.7K | 309 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8K | 182 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 538 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $15.0K | 122 | 0.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $15.1K | 60 | 0.0% |
| Archer Aviation Incorporated COM Class A(ACHR) | COM CL A | 03945R102 | $15.3K | 3,225 | 0.0% |
| Canadian Natl RY Company (Canada)(CNI) | COM | 136375102 | $15.3K | 128 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $15.3K | 119 | 0.0% |
| General Mtrs Company(GM) | COM | 37045V100 | $15.4K | 200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.5K | 150 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $15.5K | 423 | 0.0% |
| Ishares Core Universal USD Bond ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.6K | 338 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.7K | 335 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $15.8K | 507 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $15.8K | 145 | 0.0% |
| Spdr Communication Services Select Sector Fund(XLC) | ST STR SVC ETF | 81369Y852 | $16.3K | 152 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $16.4K | 55 | 0.0% |
| GE Healthcare Technologies Incorporated Common Stock(GEHC) | COMMON STOCK | 36266G107 | $16.6K | 260 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | COM | 46266C105 | $16.8K | 87 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $16.9K | 50 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $17.4K | 708 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $17.4K | 52 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $17.5K | 35 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 298 | 0.0% |
| Clearbridge Energy Midstream O(EMO) | COM | 18469P209 | $18.0K | 360 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.1K | 219 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $18.1K | 95 | 0.0% |
| State Street Consumer Discretionary Select Sector(XLY) | ST STR DISCR ETF | 81369Y407 | $18.3K | 156 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $18.5K | 214 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.6K | 384 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $18.7K | 223 | 0.0% |
| Joby Aviation Incorporated Common Stock (Cayman Islands)(JOBY) | COMMON STOCK | G65163100 | $18.7K | 2,096 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $18.7K | 550 | 0.0% |
| Spotify Technology S A SHS (Luxembourg)(SPOT) | SHS | L8681T102 | $18.8K | 41 | 0.0% |
| Baidu Incorporated Spon ADR REP A (Cayman Islands)(BIDUN) | SPON ADR REP A | 056752108 | $18.9K | 165 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ST STR UTIL ETF | 81369Y886 | $19.3K | 425 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | CL A | 609207105 | $19.5K | 336 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 189 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $19.8K | 181 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $19.8K | 202 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $20.2K | 80 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $20.2K | 200 | 0.0% |
| Valaris Limited Class A (Bermuda)(VAL) | CL A | G9460G101 | $20.3K | 279 | 0.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $20.4K | 130 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $20.7K | 215 | 0.0% |