| Ishares Russell 1000 Value Index(IWD) | ETF - EQUITY | 464287598 | $0 | 0 | 0.0% |
| Orion Office REIT Inc Common(ONL) | COMMON STOCK | 68629Y103 | $0 | 6 | 0.0% |
| Ampio Pharmaceuticals Inc. | COMMON STOCK | 03209T109 | $0 | 2,000 | 0.0% |
| Avanos Medical Inc Common(AVNS) | COMMON STOCK | 05350V106 | $0 | 6 | 0.0% |
| Vodafone Group PLC Common ADR(VOD) | COMMON STOCK | 92857W308 | $1 | 95 | 0.0% |
| Kla-Tencor Corporation Common(KLAC) | COMMON STOCK | 482480100 | $1 | 4 | 0.0% |
| Akamai Technologies Common(AKAM) | COMMON STOCK | 00971T101 | $1 | 14 | 0.0% |
| ABB Limited Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $1 | 41 | 0.0% |
| DXC Technology Company Common(DXC) | COMMON STOCK | 23355L106 | $1 | 34 | 0.0% |
| Intuitive Surgical Inc Common(ISRG) | COMMON STOCK | 46120E602 | $1 | 3 | 0.0% |
| Alcon Inc Common(ALC) | COMMON STOCK | H01301128 | $1 | 21 | 0.0% |
| Embecta Corp Common(EMBC) | COMMON STOCK | 29082K105 | $1 | 34 | 0.0% |
| NCR Corporation Common(VYX) | COMMON STOCK | 62886E108 | $1 | 44 | 0.0% |
| Moody's Corp Common(MCO) | COMMON STOCK | 615369105 | $1 | 3 | 0.0% |
| Ametek Inc Common(AME) | COMMON STOCK | 031100100 | $1 | 9 | 0.0% |
| Ctiizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1 | 29 | 0.0% |
| Citigroup Inc. Common (New)(C) | COMMON STOCK | 172967424 | $1 | 22 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON STOCK | 02364W105 | $1 | 63 | 0.0% |
| Dollar General Corp Common(DG) | COMMON STOCK | 256677105 | $2 | 9 | 0.0% |
| Advance Auto Parts Common(AAP) | COMMON STOCK | 00751Y106 | $2 | 9 | 0.0% |
| Asml Holding NV Common(ASML) | COMMON STOCK | N07059210 | $2 | 5 | 0.0% |
| Trane Technologies PLC Commmon(TT) | COMMON STOCK | G8994E103 | $2 | 18 | 0.0% |
| Inovio Pharmaceuticals Inc New | COMMON STOCK | 45773H201 | $2 | 1,210 | 0.0% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $2 | 10 | 0.0% |
| Grainger (W.W.) Inc. Common(GWW) | COMMON STOCK | 384802104 | $2 | 5 | 0.0% |
| Boston Scientific Corp. Common(BSX) | COMMON STOCK | 101137107 | $2 | 61 | 0.0% |
| LAM Research Corp. Common(LRCXEUR) | COMMON STOCK | 512807108 | $2 | 4 | 0.0% |
| Weyerhaeuser Company Common(WY) | COMMON STOCK | 962166104 | $2 | 57 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $2 | 129 | 0.0% |
| Wabtec Corp Common Stock(WAB) | COMMON STOCK | 929740108 | $2 | 20 | 0.0% |
| Victoryshares US LG Cap High DIV(CDL) | ETF - EQUITY | 92647N865 | $2 | 30 | 0.0% |
| Ulta Beauty Inc Common(ULTA) | COMMON STOCK | 90384S303 | $2 | 6 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO) | COMMON STOCK | 670100205 | $2 | 19 | 0.0% |
| Travelers COS Inc Common(TRV) | COMMON STOCK | 89417E109 | $2 | 11 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COMMON STOCK | 697435105 | $2 | 5 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $2 | 20 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF - EQUITY | 26924G508 | $3 | 478 | 0.0% |
| Nasdaq Inc Common(NDAQ) | COMMON STOCK | 631103108 | $3 | 22 | 0.0% |
| NXP Semiconductors NV Common(NXPI) | COMMON STOCK | N6596X109 | $3 | 22 | 0.0% |
| Royal Caribbean Group LTD Common(RCL) | COMMON STOCK | V7780T103 | $3 | 100 | 0.0% |
| Smith (A.O.) Class B Common(AOS) | COMMON STOCK | 831865209 | $3 | 56 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $3 | 52 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $3 | 28 | 0.0% |
| Zoetis Inc Common(ZTS) | COMMON STOCK | 98978V103 | $3 | 16 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $3 | 46 | 0.0% |
| Union Pacific Common(UNP) | COMMON STOCK | 907818108 | $4 | 19 | 0.0% |
| Bunge Limited Common(BG) | COMMON STOCK | G16962105 | $4 | 48 | 0.0% |
| Realty Income Corporation Common(O) | COMMON STOCK | 756109104 | $4 | 62 | 0.0% |
| Jabil Inc Common(JBL) | COMMON STOCK | 466313103 | $4 | 80 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $4 | 39 | 0.0% |