| Humana Inc COM(HUM) | Stock | 444859102 | $47 | 100 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $47 | 268 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $48 | 2,281 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $48 | 453 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $49 | 720 | 0.0% |
| Ishares Inc Msci Pacific Ex0japan(EPP) | ETF | 464286665 | $49 | 1,175 | 0.0% |
| Radius Health Inc 3 09/01/2024 | Convertible | 750469AA6 | $49 | 50,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $51 | 8,400 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | ETF | 78470E106 | $52 | 800 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $52 | 1,000 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $52 | 700 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $52 | 175 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $53 | 2,665 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $54 | 1,000 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $54 | 1,735 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $54 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $55 | 3,100 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $57 | 1,107 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $57 | 250 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $57 | 1,850 | 0.0% |
| Astrazeneca Plc0 Spons ADR(AZN) | ADR | 046353108 | $58 | 881 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $59 | 245 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $59 | 681 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $60 | 2,500 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $60 | 4,506 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $60 | 952 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $60 | 950 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $60 | 125 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $61 | 449 | 0.0% |
| Ishares Expanded Tech0software Sector ETF(IGV) | ETF | 464287515 | $61 | 228 | 0.0% |
| Flexshares Iboxx 30Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $62 | 2,500 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $62 | 573 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $64 | 785 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $64 | 874 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $65 | 1,462 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $65 | 165 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $66 | 635 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $66 | 560 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $67 | 1,198 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $68 | 1,064 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $69 | 1,500 | 0.0% |
| First Trust Nasdaq0100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $69 | 600 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $70 | 1,785 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $70 | 2,611 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $71 | 600 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $72 | 3,724 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $73 | 2,033 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $74 | 700 | 0.0% |
| Brookline Bancorp Inc CMN(BB3) | Stock | 11373M107 | $74 | 5,589 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $75 | 200 | 0.0% |