| Lennar Corp(LEN/B) | Com | 526057302 | $346 | 2 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $559 | 5 | 0.0% |
| Invesco Ftse Rafi Emerging Mar(PXH) | Com | 46138E727 | $1.4K | 62 | 0.0% |
| Fox Corp(FOXA) | Com | 35137L105 | $1.4K | 33 | 0.0% |
| Invesco Dorsey Wright Emerging(PIE) | Com | 46138E867 | $1.5K | 74 | 0.0% |
| Invesco Financial Preferred ET(PGF) | Com | 46137V621 | $2.1K | 137 | 0.0% |
| Cronos Group Inc(CRON) | Com | 22717L101 | $2.8K | 1,290 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $2.8K | 137 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $3.3K | 68 | 0.0% |
| GSK Plc(GSK) | Com | 37733W204 | $3.4K | 84 | 0.0% |
| Yandex NV Class A(NBIS) | Com | N97284108 | $3.7K | 246 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $4.0K | 480 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $4.1K | 75 | 0.0% |
| Ishares Tr Msci Eafe Min Vl(EFAV) | Com | 46429B689 | $4.2K | 55 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $4.3K | 107 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | Com | 46641Q332 | $4.3K | 73 | 0.0% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Com | 46654Q203 | $4.7K | 85 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $4.9K | 48 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | Com | 00214Q708 | $5.0K | 166 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | Com | 46434V878 | $5.1K | 101 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $5.4K | 86 | 0.0% |
| MFC iShares TR S&P 100 ETF(OEF) | Com | 464287101 | $5.5K | 20 | 0.0% |
| Oxford Inds Inc Com(OXM) | Com | 691497309 | $5.6K | 65 | 0.0% |
| Invesco Exch Traded Fund Tr Ii(PIZ) | Com | 46138E875 | $5.7K | 150 | 0.0% |
| US Treasury 2 Year Note ETF(UTWO) | Com | 74933W486 | $5.9K | 121 | 0.0% |
| Franklin Res Inc(BEN) | Com | 354613101 | $6.0K | 300 | 0.0% |
| Lyft Inc(LYFT) | Com | 55087P104 | $6.4K | 500 | 0.0% |
| Invesco Exchange Traded Fund T(SPLV) | Com | 46138E354 | $7.0K | 98 | 0.0% |
| JH Preferred Income II(HPF) | Com | 41013X106 | $8.1K | 432 | 0.0% |
| Freshpet Inc(FRPT) | Com | 358039105 | $8.3K | 61 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $8.4K | 249 | 0.0% |
| Vanguard Target Retirement 206 | Com | 92202E839 | $8.7K | 163 | 0.0% |
| Helmerich & Payne Inc.(HP) | Com | 423452101 | $9.1K | 299 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $9.7K | 131 | 0.0% |
| Invesco Exchange Traded Fund T(PDP) | Com | 46137V837 | $9.7K | 94 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $10.9K | 401 | 0.0% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $10.9K | 200 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $10.9K | 83 | 0.0% |
| TimkenSteel Corp(MTUS) | Com | 887399103 | $11.1K | 750 | 0.0% |
| ChampionX Corporation(APY1EUR) | Com | 15872M104 | $11.5K | 381 | 0.0% |
| Azek Co Inc(AZEK) | Com | 05478C105 | $12.0K | 257 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $12.1K | 100 | 0.0% |
| Vertiv Holdings Co(VRT) | Com | 92537N108 | $12.7K | 128 | 0.0% |
| Sealed Air Corp(SEE) | Com | 81211K100 | $12.9K | 355 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $12.9K | 350 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $13.9K | 147 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $14.2K | 28 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $14.4K | 250 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $15.4K | 102 | 0.0% |
| American New Pers Class A(ANWPX) | Com | 648018109 | $15.7K | 238 | 0.0% |