| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9 | 211 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $9 | 205 | 0.0% |
| Invesco Msci Green Building ETF(GBLD) | ETF | 46138G623 | $9 | 481 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $9 | 200 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $9 | 61 | 0.0% |
| Grindrod Shipping Holdings LTD SHS | Stock | Y28895103 | $9 | 512 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $9 | 123 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $9 | 100 | 0.0% |
| Logan Ridge Finance Corp COM | CEF | 541098109 | $9 | 558 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $9 | 117 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $9 | 309 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9 | 163 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $10 | 500 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $10 | 181 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $10 | 500 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10 | 40 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $10 | 1,165 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $10 | 100 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $10 | 668 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $10 | 211 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $10 | 183 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $10 | 200 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $10 | 500 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $10 | 140 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $10 | 160 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $10 | 88 | 0.0% |
| Principal Healthcare Innovators ETF | ETF | 74255Y409 | $10 | 297 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $10 | 82 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $10 | 529 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $11 | 218 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $11 | 124 | 0.0% |
| Pgim Active High Yield Bond ETF(PHYL) | ETF | 69344A206 | $11 | 318 | 0.0% |
| Liquidia Corporation COM New(LQDA) | Stock | 53635D202 | $11 | 2,500 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $11 | 1,000 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $11 | 135 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $11 | 154 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11 | 105 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $11 | 650 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $11 | 1,038 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Stock | 337930705 | $11 | 301 | 0.0% |
| Aterian Inc COM(ATERUSD) | Stock | 02156U101 | $11 | 5,000 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $11 | 1,700 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $11 | 156 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $11 | 463 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $11 | 134 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $11 | 104 | 0.0% |
| Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $11 | 244 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $11 | 215 | 0.0% |
| Wisdomtree International AI Enhanced Value Fund(AIVI) | ETF | 97717W786 | $11 | 300 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $12 | 317 | 0.0% |