| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 145 | 0.0% |
| Sono Group N V COM | Stock | N81409109 | $0 | 25 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 1 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $0 | 3 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 5 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 50 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $1 | 117 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1 | 52 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $1 | 40 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1 | 20 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $1 | 15 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1 | 10 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 30 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $2 | 115 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2 | 25 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2 | 28 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2 | 33 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2 | 21 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $2 | 334 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REIT | 939653101 | $2 | 100 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2 | 35 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2 | 20 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $2 | 200 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2 | 96 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3 | 14 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3 | 400 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3 | 35 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $3 | 44 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $3 | 250 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $3 | 144 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $4 | 945 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4 | 70 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4 | 8 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4 | 90 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4 | 40 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4 | 32 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $4 | 190 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $5 | 300 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $5 | 75 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5 | 200 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6 | 38 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $6 | 50 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $6 | 190 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7 | 55 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $7 | 150 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7 | 50 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $7 | 133 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $8 | 132 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $8 | 120 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $9 | 400 | 0.0% |