| Mind Medicine Mindmed Inc Common Shares | Stock | 60255C109 | $7 | 10,600 | 0.0% |
| Goldmining Inc COM(GLDG) | Stock | 38149E101 | $10 | 10,000 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $32 | 11,326 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $80 | 10,548 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $100 | 10,187 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $124 | 20,500 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $134 | 14,354 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $156 | 13,985 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $185 | 100,000 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | CEF | 48661E108 | $188 | 25,000 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $201 | 825 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $203 | 2,638 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $205 | 3,830 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $205 | 1,054 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $208 | 1,258 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $209 | 5,026 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $211 | 388 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $213 | 539 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $220 | 5,881 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $220 | 7,005 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $223 | 2,817 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $224 | 12,920 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $225 | 2,440 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $226 | 5,915 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $229 | 2,377 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $231 | 3,636 | 0.0% |
| Streamline Health Solutions in COM | Stock | 86323X106 | $234 | 184,378 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $237 | 2,901 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $237 | 2,089 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $240 | 2,119 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $240 | 2,392 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $240 | 1,312 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $250 | 668 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $251 | 3,956 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $252 | 5,235 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $253 | 4,552 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $254 | 901 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $255 | 4,224 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $256 | 3,298 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $258 | 5,806 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $259 | 3,617 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $261 | 3,475 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $261 | 2,324 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $265 | 3,708 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $266 | 2,369 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $270 | 14,424 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $271 | 3,033 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $280 | 6,981 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $285 | 9,757 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $290 | 10,850 | 0.0% |