| Viewra, Inc(VRAYQ) | COM | 92672L107 | $0 | 10,000 | 0.0% |
| Relay Therapeutics, Inc.(RLAY) | COM | 75943R102 | $51 | 12,397 | 0.0% |
| Primis Financial(FRST) | COM | 74167B109 | $166 | 14,215 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $202 | 355 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $204 | 2,383 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207 | 3,850 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $211 | 1,933 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $212 | 370 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $213 | 5,000 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $215 | 2,840 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | CL B | 911312106 | $218 | 1,725 | 0.0% |
| New York Times Company Class A(NYT) | CL A | 650111107 | $219 | 4,200 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $222 | 551 | 0.0% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $223 | 5,362 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $223 | 927 | 0.0% |
| Globalstar, Inc.(GSATUSD) | COM | 378973408 | $228 | 110,000 | 0.0% |
| iShares TR 10-20 YR (TRS Etf)(TLH) | 10-20 YR TRS ETF | 464288653 | $229 | 2,298 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $231 | 11,515 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $234 | 725 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $237 | 1,140 | 0.0% |
| VanEck Vectors Short Muni ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $237 | 13,896 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $239 | 4,995 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | CL A | 192446102 | $240 | 3,120 | 0.0% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $243 | 11,403 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $247 | 582 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $251 | 2,354 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $254 | 3,634 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $254 | 3,623 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $264 | 5,473 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $268 | 3,156 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $273 | 576 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CONVRT | 78464A359 | $273 | 3,510 | 0.0% |
| iShares TR 3 7 YR (treas BD)(IEI) | 3 7 YR TREAS BD | 464288661 | $279 | 2,413 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $280 | 3,279 | 0.0% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $282 | 2,400 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $286 | 12,056 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $288 | 4,075 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $303 | 2,790 | 0.0% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $304 | 2,333 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $306 | 2,735 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $307 | 6,038 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $308 | 4,111 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $344 | 7,670 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $347 | 2,860 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $358 | 855 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $358 | 3,497 | 0.0% |
| J P Morgan Exchange (traded FD Municipal Etf)(JMUB) | MUNICIPAL ETF | 46641Q647 | $359 | 7,163 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $367 | 1,525 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $368 | 991 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $371 | 2,773 | 0.0% |