| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $0 | 1 | 0.0% |
| Merck KGaA(MKKGY) | COMMON | 589339209 | $0 | 5 | 0.0% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $0 | 10 | 0.0% |
| Vanguard Emerg Mkt Bond ETF(VWOB) | ETF | 921946885 | $0 | 6 | 0.0% |
| Vg Life Sciences Inc | COMMON | 91822T101 | $0 | 67 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | COMMON | 233051432 | $0 | 8 | 0.0% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $0 | 1 | 0.0% |
| Bioceres Crop Solutions Corp.(BIOX) | COMMON | G1117K114 | $0 | 50 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $0 | 3 | 0.0% |
| Paramount Skydance Corp(PSKY) | COMMON | 69932A204 | $0 | 43 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $0 | 25 | 0.0% |
| Sears Canada Inc(SRSCQ) | COMMON | 81234D109 | $0 | 42 | 0.0% |
| Gevo Inc | COMMON | 374396109 | $0 | 76 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $1 | 400 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $1 | 13 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $1 | 94 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1 | 10 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COMMON | G16258108 | $1 | 16 | 0.0% |
| Quantum-Si incorporated(QSI) | COMMON | 74765K105 | $1 | 1,300 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1 | 23 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1 | 12 | 0.0% |
| Genius Sports Ltd(GENI) | COMMON | G3934V109 | $1 | 150 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2 | 54 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2 | 76 | 0.0% |
| Ishares 20 Yr Treas. Barclays ETF(TLT) | ETF | 464287432 | $2 | 18 | 0.0% |
| iShares JPM Em Mkt Bond ETF(EMB) | ETF | 464288281 | $3 | 28 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3 | 13 | 0.0% |
| CNB Financial Corporation(CCNE) | COMMON | 126128107 | $3 | 100 | 0.0% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $3 | 150 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $3 | 116 | 0.0% |
| WABTec(WAB) | COMMON | 929740108 | $3 | 11 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON | 91680M107 | $3 | 125 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $3 | 37 | 0.0% |
| Transalta Corporation 1St Pfd Ser G | COMMON | 89346D677 | $3 | 112 | 0.0% |
| Toast Inc.(TOST) | COMMON | 888787108 | $4 | 150 | 0.0% |
| Lennar Corp. Cl A(LEN) | COMMON | 526057104 | $4 | 48 | 0.0% |
| Tortoise Global Water ESG ETF | ETF | 56167N753 | $4 | 74 | 0.0% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $4 | 15 | 0.0% |
| iShares Tr DJ U S Tech Sector ETF(IYW) | ETF | 464287721 | $4 | 22 | 0.0% |
| AAM Low Duration Pref & Inc Secs ETF(PFLD) | ETF | 26922A198 | $4 | 183 | 0.0% |
| Chemours Co LLC(CC) | COMMON | 163851108 | $4 | 185 | 0.0% |
| BlackRock World ex U.S. Carbon Transition Readiness ETF(LCTD) | ETF | 09290C608 | $4 | 77 | 0.0% |
| Gildan Activewear Inc.(GIL) | COMMON | 375916103 | $4 | 69 | 0.0% |
| SoundHound AI, Inc.(SOUN) | COMMON | 836100107 | $5 | 800 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5 | 108 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | COMMON | 88339J105 | $6 | 260 | 0.0% |
| iShares Msci Emerg Esg ETF(ESGE) | ETF | 46434G863 | $6 | 138 | 0.0% |
| Guggenheim ETF(XLG) | ETF | 46137V233 | $6 | 105 | 0.0% |
| Pure Storage, Inc.(PSTG) | COMMON | 74624M102 | $6 | 100 | 0.0% |
| Conagra Foods Inc.(CAG) | COMMON | 205887102 | $6 | 400 | 0.0% |