| Avalo Therapeutics Inc COM | COM | 05338F108 | $7 | 10,000 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | COM | 98420X103 | $18 | 10,000 | 0.0% |
| Contrafect Corp COM New(CFRXUSD) | COM | 212326300 | $37 | 10,000 | 0.0% |
| Victory Portfolios High Yield | MUTUAL FUNDS | 92647K457 | $90 | 13,921 | 0.0% |
| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $97 | 17,152 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $98 | 12,000 | 0.0% |
| Fidelity Summer STR TR New FSD | MUTUAL FUNDS | 31641Q797 | $166 | 18,117 | 0.0% |
| Columbia FDS SER TR II Mortgag | MUTUAL FUNDS | 19764F755 | $194 | 19,663 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $200 | 2,950 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $202 | 6,915 | 0.0% |
| Nuveen MUN TR HI YLD Munbd I | MUTUAL FUNDS | 67065Q772 | $208 | 12,279 | 0.0% |
| Fidelity Concord STR TR 500 ID(FXAIX) | MUTUAL FUNDS | 315911750 | $209 | 1,328 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $214 | 572 | 0.0% |
| Eaton Vance Mutual FDS TR FLT | MUTUAL FUNDS | 277911491 | $215 | 24,714 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $218 | 4,444 | 0.0% |
| Vanguard Tax-Managed Intl Fdms(VEA) | COM | 921943858 | $220 | 4,573 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $224 | 2,247 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | MUTUAL FUNDS | 316071109 | $236 | 14,103 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $240 | 2,016 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $242 | 1,502 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $244 | 5,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244 | 919 | 0.0% |
| Smallcap World FD Inc COM(SMCWX) | MUTUAL FUNDS | 831681101 | $247 | 3,659 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $247 | 1,902 | 0.0% |
| Check PT Software Tech LTD ORD(CHKP) | COM | M22465104 | $252 | 1,825 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $255 | 1,190 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $267 | 2,125 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $271 | 4,050 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $271 | 2,697 | 0.0% |
| Nuveen Invt TR III NUV FLT RT | MUTUAL FUNDS | 67066D689 | $282 | 15,028 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $286 | 3,057 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $291 | 4,891 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $310 | 2,289 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $326 | 2,161 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $329 | 1,800 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $329 | 2,500 | 0.0% |
| Columbia FDS SER TR I Intr MUN | MUTUAL FUNDS | 19765L637 | $330 | 33,452 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $335 | 2,816 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $341 | 3,805 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $351 | 2,826 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $353 | 9,812 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $356 | 3,510 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $357 | 7,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $359 | 1,484 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $366 | 1,180 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $371 | 10,062 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $386 | 2,090 | 0.0% |
| Harding Loevner FDS Inc Intl E | MUTUAL FUNDS | 412295107 | $387 | 14,445 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $389 | 361 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $393 | 2,757 | 0.0% |