| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $28.9K | 1,533 | 0.0% |
| Innovator Etfs TR US Equt Bufr AUG(BAUG) | COM | 45782C698 | $29.0K | 865 | 0.0% |
| Duff &phelps Utlity and Infst COM(DPG) | COM | 26433C105 | $29.2K | 3,000 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | COM | 46434V621 | $29.3K | 568 | 0.0% |
| Henry Jack &associates Inc COM Usd0.01(JKHY) | COM | 426281101 | $29.3K | 175 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $29.5K | 360 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $29.6K | 438 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.9K | 97 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $30.2K | 940 | 0.0% |
| AIM ETF Products Trust US Lrgcp B20 APR(APRW) | COM | 00888H208 | $30.3K | 1,079 | 0.0% |
| John Bean Technologies Corporation COM Usd0.01(JBTM) | COM | 477839104 | $30.3K | 250 | 0.0% |
| Travelers Companies Inc COM STK NPV(TRV) | COM | 89417E109 | $30.9K | 178 | 0.0% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | COM | 46435U663 | $31.3K | 881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3K | 60 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM | 617446448 | $31.4K | 368 | 0.0% |
| Pimco Dynamic Income FD COM Usd0.00001(PDI) | COM | 72201Y101 | $31.9K | 1,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.2K | 36 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | COM | 46434G863 | $32.2K | 1,019 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $32.3K | 88 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $33.3K | 1,759 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $33.4K | 104 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $33.5K | 1,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $33.5K | 137 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $33.5K | 870 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM | 40167F101 | $33.5K | 2,110 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $34.1K | 150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.4K | 289 | 0.0% |
| Hartford FDS Exchange Traded T Total Rtrn ETF(HTRB) | COM | 41653L305 | $34.5K | 1,033 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $34.9K | 983 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4K | 311 | 0.0% |
| Ishares TR ESG ADV TTL USD(EUSB) | COM | 46436E619 | $35.7K | 838 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $36.2K | 400 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $36.3K | 296 | 0.0% |
| Ishares Trust ESG Advanced Msci Eafe ETF(DMXF) | COM | 46436E759 | $36.4K | 597 | 0.0% |
| EA Series Trust Strive US Energy(DRLL) | COM | 02072L722 | $36.9K | 1,347 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $36.9K | 12,347 | 0.0% |
| PUT (QQQ) Invesco QQQ TR Unit MAR 15 24 $350 (100 SHS)(QQQ)Put | COM | 46090E103 | $36.9K | 100 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | COM | 609207105 | $37.0K | 507 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COM | 78464A664 | $37.1K | 1,240 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM) | COM | 039483102 | $37.8K | 500 | 0.0% |
| AIM ETF Products Trust US Larcp B10 MAY(MAYT) | COM | 00888H760 | $38.1K | 1,446 | 0.0% |
| Kroger Co COM Usd1.00(KR) | COM | 501044101 | $38.3K | 814 | 0.0% |
| Timothy Plan U S SM CP Core(TPSC) | COM | 887432342 | $38.3K | 1,202 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $38.5K | 286 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $38.6K | 183 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.8K | 407 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | COM | 46435G516 | $38.8K | 532 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $39.2K | 5,000 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $39.7K | 745 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $39.8K | 1,128 | 0.0% |