| Freedom Environmental Services | COM | 35637A203 | $0 | 12,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $0 | 20,090 | 0.0% |
| Bearing Lithium CorpA | COM | 073898108 | $2 | 10,000 | 0.0% |
| FS Energy & Power FundA | COM | PER302582 | $57 | 14,405 | 0.0% |
| Amcor Plc Registered Shs(AMCR)A | COM | G0250X107 | $147 | 11,840 | 0.0% |
| Blackrock Ltd Dur Inc Tr(BLW) | COM | 09249W101 | $151 | 10,500 | 0.0% |
| FT Unit 9174 Election Port Ser | COM | 30317V775 | $178 | 16,850 | 0.0% |
| Warner Bros Discovery Inc Com(WBD)A | COM | 934423104 | $179 | 13,332 | 0.0% |
| Walgreen Boots(WBA)A | COM | 931427108 | $201 | 5,307 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $202 | 3,217 | 0.0% |
| Marriott Intl Cl A(MAR)A | COM | 571903202 | $203 | 1,490 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $204 | 2,889 | 0.0% |
| Nestle A(NSRGY)A | COM | 641069406 | $204 | 1,750 | 0.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $206 | 1,723 | 0.0% |
| Barings Corporate Invs(MCI)A | COM | 06759X107 | $207 | 15,437 | 0.0% |
| S&P 400 ETF(IJH) | COM | 464287507 | $211 | 785 | 0.0% |
| Ishares Tr Intermediate Cr BD(IGIB)A | ETF | 464288638 | $212 | 4,150 | 0.0% |
| IShares Tr Barclays 7-10 YR Tr(IEF)A | ETF | 464287440 | $212 | 2,070 | 0.0% |
| Phillip Morris International,(PM)A | COM | 718172109 | $216 | 2,189 | 0.0% |
| Vaneck Vectors ETF Tr Oil Svcs(OIH)A | COM | 92189H607 | $220 | 945 | 0.0% |
| Diageo PLC Sponsored ADR New I(DGED)A | COM | 25243Q205 | $224 | 1,285 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $228 | 3,686 | 0.0% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $229 | 5,477 | 0.0% |
| Paypal Holdings Inc Com(PYPL)A | COM | 70450Y103 | $234 | 3,357 | 0.0% |
| Vanguard World Fd Mega Cap Gro(MGK) | COM | 921910816 | $234 | 994 | 0.0% |
| Emerging Markets-Vanguard(VWO)A | COM | 922042858 | $236 | 5,672 | 0.0% |
| Hershey Foods(HSY)A | COM | 427866108 | $236 | 1,095 | 0.0% |
| Schwab Strategic Tr US Dividen(SCHD)A | COM | 808524797 | $240 | 3,346 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $240 | 3,792 | 0.0% |
| Ishares S&P 600(IJR) | COM | 464287804 | $241 | 2,235 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $245 | 2,813 | 0.0% |
| United Parcel Svc Cl B(UPS)A | COM | 911312106 | $245 | 1,342 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $248 | 1,402 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $251 | 919 | 0.0% |
| Magellan Midstream Partners(WEP)A | COM | 559080106 | $253 | 5,300 | 0.0% |
| IShares Tr Russell 1000 Value(IWD)A | COM | 464287598 | $256 | 1,769 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY)A | COM | 464287168 | $262 | 2,225 | 0.0% |
| US Bancorp Del(USB)A | COM | 902973304 | $263 | 5,713 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $263 | 544 | 0.0% |
| Eaton Vance Sr Flt Rate(XEFRX) | ETF | 27828Q105 | $268 | 20,000 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $278 | 1,170 | 0.0% |
| Dupont De Nemours Inc Com(DD)A | COM | 26614N102 | $281 | 5,060 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $283 | 2,508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $284 | 523 | 0.0% |
| Dimensional ETF Tr US Target V(DFAT)A | COM | 25434V609 | $286 | 7,099 | 0.0% |
| Waste Mgmt Inc(WM)A | COM | 94106L109 | $293 | 1,915 | 0.0% |
| Novozymes A/S Sponsored ADR(NVZMY)A | COM | 670108109 | $300 | 5,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $305 | 453 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $306 | 4,027 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV)A | COM | 464287663 | $307 | 4,590 | 0.0% |