| Spdr Nuveen High Yield ETF(HYMB) | Com | 78464A284 | $6 | 124 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $6 | 120 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $6 | 200 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $6 | 375 | 0.0% |
| Vici Pptys Inc Com(VICI) | Com | 925652109 | $6 | 198 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $6 | 300 | 0.0% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $6 | 198 | 0.0% |
| Digital Realty Trust Pfd(DLR) | Com | 253868103 | $6 | 46 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $7 | 86 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $7 | 58 | 0.0% |
| On Holding AG(ONON) | Com | H5919C104 | $7 | 400 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $7 | 49 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $7 | 468 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $7 | 250 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $7 | 200 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $8 | 100 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $8 | 93 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $8 | 192 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $8 | 734 | 0.0% |
| Ishares Msci Eafe ETF(EFG) | Com | 464288885 | $8 | 96 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $8 | 230 | 0.0% |
| Janus Enterprise Fund | Com | 471023804 | $8 | 61 | 0.0% |
| MFC S&P Small Cap 600 Ishares(IJT) | Com | 464287887 | $8 | 78 | 0.0% |
| Canadian Imperial Bank of Commerce Toronto(CM) | Com | 136069101 | $8 | 170 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $9 | 153 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $9 | 347 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $9 | 187 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $9 | 58 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $9 | 475 | 0.0% |
| Tencent Holdings(TCEHY) | Com | 88032Q109 | $9 | 207 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $10 | 69 | 0.0% |
| Invesco Municipal Income Trust II(VKI) | Com | 46132E103 | $10 | 1,059 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $10 | 103 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $11 | 74 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $11 | 368 | 0.0% |
| Ishares Quality Factor EFT(QUAL) | Com | 46432F339 | $11 | 95 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $12 | 366 | 0.0% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $13 | 375 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $13 | 70 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $14 | 120 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $14 | 100 | 0.0% |
| Alico Inc(ALCO) | Com | 016230104 | $15 | 429 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $15 | 450 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | Com | 35473P595 | $15 | 665 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $16 | 1,600 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $17 | 176 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $17 | 886 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $18 | 238 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $19 | 729 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $19 | 755 | 0.0% |