| United STS Oil FD LP - Units(USO) | Equities | 91232N207 | $264 | 5,032 | 0.0% |
| Activision Blizzard Inc - COM(ATVIEUR) | Equities | 00507V109 | $264 | 3,409 | 0.0% |
| AIR Prods & Chems Inc - COM(APD) | Equities | 009158106 | $265 | 1,034 | 0.0% |
| YUM Brands Inc - COM(YUM) | Equities | 988498101 | $268 | 2,192 | 0.0% |
| Sysco Corp - COM(SYY) | Equities | 871829107 | $268 | 3,409 | 0.0% |
| Clorox Co del - COM(CLX) | Equities | 189054109 | $269 | 1,623 | 0.0% |
| Discover Finl Svcs - COM(DFSEUR) | Equities | 254709108 | $271 | 2,204 | 0.0% |
| American Express Co - COM(AXP) | Equities | 025816109 | $273 | 1,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $278 | 4,776 | 0.0% |
| Accenture PLC Ireland - SHS Class A(ACN) | Equities | G1151C101 | $281 | 879 | 0.0% |
| Spdr Index SHS FDS - Asia Pacif ETF(GMF) | Equities | 78463X301 | $282 | 2,273 | 0.0% |
| Coca Cola Co - COM(KO) | Equities | 191216100 | $282 | 5,378 | 0.0% |
| Blade AIR Mobility Inc - CL A COM(SRTA) | Equities | 092667104 | $286 | 27,470 | 0.0% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $286 | 1,653 | 0.0% |
| Ishares TR - Core High DV ETF(HDV) | Equities | 46429B663 | $287 | 3,046 | 0.0% |
| Otis Worldwide Corp - COM(OTIS) | Equities | 68902V107 | $291 | 3,539 | 0.0% |
| Ishares TR - National MUN ETF(MUB) | Equities | 464288414 | $292 | 2,518 | 0.0% |
| Uber Technologies Inc - COM(UBER) | Equities | 90353T100 | $294 | 6,568 | 0.0% |
| Molina Healthcare Inc - COM(MOH) | Equities | 60855R100 | $300 | 1,104 | 0.0% |
| State STR Corp - COM(STT) | Equities | 857477103 | $300 | 3,546 | 0.0% |
| Portland GEN Elec Co - COM New(POR) | Equities | 736508847 | $303 | 6,451 | 0.0% |
| S&P Global Inc - COM(SPGI) | Equities | 78409V104 | $306 | 720 | 0.0% |
| Jetblue Awys Corp - COM(JBLU) | Equities | 477143101 | $306 | 20,021 | 0.0% |
| Prologis Inc. - COM(PLD) | Equities | 74340W103 | $311 | 2,476 | 0.0% |
| Golub Cap BDC Inc - COM(GBDC) | Equities | 38173M102 | $312 | 19,755 | 0.0% |
| Newmont Corp - COM(NEM) | Equities | 651639106 | $312 | 5,745 | 0.0% |
| Nextera Energy Inc - COM(NEE) | Equities | 65339F101 | $315 | 4,016 | 0.0% |
| Lowes COS Inc - COM(LOW) | Equities | 548661107 | $315 | 1,554 | 0.0% |
| Blackstone MTG TR Inc - COM CL A(BXMT) | Equities | 09257W100 | $323 | 10,669 | 0.0% |
| MGM Resorts International - COM(MGM) | Equities | 552953101 | $331 | 7,670 | 0.0% |
| CVS Health Corp - COM(CVS) | Equities | 126650100 | $331 | 3,900 | 0.0% |
| Xilinx Inc - COM(XLNXEUR) | Equities | 983919101 | $339 | 2,248 | 0.0% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $357 | 610 | 0.0% |
| International Business Machs - COM(IBM) | Equities | 459200101 | $360 | 2,594 | 0.0% |
| Dimensional ETF Trust - Emgr CRE EQT MNG(DFAE) | Equities | 25434V302 | $362 | 13,270 | 0.0% |
| Ishares TR - U.S. Finls ETF(IYF) | Equities | 464287788 | $362 | 4,381 | 0.0% |
| Magellan Midstream Prtnrs LP - COM Unit RP LP(WEP) | Equities | 559080106 | $365 | 8,000 | 0.0% |
| Vanguard BD Index FDS - Intermed Term(BIV) | Equities | 921937819 | $366 | 4,087 | 0.0% |
| Comcast Corp New(CMCSA) | Equities | 20030N101 | $366 | 6,546 | 0.0% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $372 | 7,191 | 0.0% |
| Oneok Inc New - COM(OKE) | Equities | 682680103 | $372 | 6,409 | 0.0% |
| Morgan Stanley - COM New(MS) | Equities | 617446448 | $373 | 3,831 | 0.0% |
| Ishares TR - ESG AWR Msci USA(ESGU) | Equities | 46435G425 | $374 | 3,801 | 0.0% |
| Ishares TR - Msci Acwi EX US(ACWX) | Equities | 464288240 | $378 | 6,816 | 0.0% |
| CSX Corp - COM(CSX) | Equities | 126408103 | $379 | 12,739 | 0.0% |
| SSgA Active ETF TR - Globl Allo ETF(GAL) | Equities | 78467V400 | $388 | 8,509 | 0.0% |
| Paysafe Limited - ORD(PSFE) | Equities | G6964L107 | $388 | 50,000 | 0.0% |
| Vanguard BD Index FDS - Vanguard Ultra(VUSB) | Equities | 92203C303 | $390 | 7,779 | 0.0% |
| Republic Svcs Inc - COM(RSG) | Equities | 760759100 | $391 | 3,259 | 0.0% |
| Invesco Exchange Traded FD T - S&p500 EQL WGT(RSP) | Equities | 46137V357 | $395 | 2,639 | 0.0% |