| Vaxil BIO LTD | COM | 92243L107 | $0 | 20,000 | 0.0% |
| Associates First Capital Corpo(ASFZ) | COM | 046008207 | $0 | 16,000 | 0.0% |
| Banyan Gold Corp.(BYAGF) | FS | 06683K106 | $3 | 10,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $18 | 10,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $68 | 19,250 | 0.0% |
| BlackRock Systematic Multi-Str(BIMBX) | FD | 09260C307 | $99 | 10,149 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $99 | 17,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | FD | 6706ER101 | $119 | 10,000 | 0.0% |
| Allspring Core Bond Fund(MBFAX) | FD | 94975J631 | $129 | 11,515 | 0.0% |
| Fidelity Magellan(FMAGX) | FD | 316184100 | $138 | 13,503 | 0.0% |
| Fidelity Asset Manager 60 | FD | 316069582 | $140 | 11,009 | 0.0% |
| Swan Defined Risk Fund | FD | 66538E606 | $147 | 11,019 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $178 | 12,147 | 0.0% |
| Cohen & Steers Qual Inc Rlty F(RQI) | FD | 19247L106 | $200 | 17,755 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $202 | 445 | 0.0% |
| Invesco LTD(IVZ) | FS | G491BT108 | $203 | 14,800 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $205 | 1,700 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $205 | 1,254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 5,544 | 0.0% |
| Royal Bank Canada Pv$1(RY) | FS | 780087102 | $209 | 2,320 | 0.0% |
| Dodge & COX Stock | FD | 256219106 | $212 | 1,069 | 0.0% |
| American Centy MUT FDS Growth(TWCGX) | FD | 025083106 | $213 | 6,008 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | FS | G11196105 | $213 | 1,407 | 0.0% |
| Asml Holding NV(ASML) | FS | N07059210 | $216 | 520 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $219 | 2,494 | 0.0% |
| Ishares Core High Dividend(HDV) | ETF | 46429B663 | $220 | 2,405 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $223 | 4,200 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $226 | 4,536 | 0.0% |
| Amex Healthcare Select Spdr(XLV) | ETF | 81369Y209 | $228 | 1,885 | 0.0% |
| Schwab S&P 500 Fund-Select(SWPPX) | FD | 808509855 | $229 | 4,119 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $231 | 14,319 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233 | 4,538 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $236 | 1,580 | 0.0% |
| Rowe T Pric Mid CP VAL COM(TRMCX) | FD | 77957Y106 | $237 | 8,347 | 0.0% |
| Fidelity LOW Priced Stock Fund | FD | 316345305 | $239 | 5,782 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | ETF | 464287788 | $243 | 3,590 | 0.0% |
| First Eagle Global Fund | FD | 32008F507 | $243 | 4,567 | 0.0% |
| Fidelity Total Market Index FU(FSKAX) | FD | 315911693 | $243 | 2,422 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $244 | 4,170 | 0.0% |
| Spdr FD Financial SEL(XLF) | ETF | 81369Y605 | $245 | 8,078 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $251 | 3,273 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $254 | 8,605 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $258 | 11,050 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | ETF | 922908769 | $261 | 1,453 | 0.0% |
| JPMorgan Mid Cap Value FD | FD | 339128308 | $262 | 7,829 | 0.0% |
| Medtronic PLC(MDT) | FS | G5960L103 | $263 | 3,251 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $266 | 9,470 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $273 | 1,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $274 | 683 | 0.0% |
| Ishares Expanded Teck-Software(IGV) | ETF | 464287515 | $274 | 1,096 | 0.0% |