| Magellan Midstream Prtnrs LP - COM Unit RP LP(WEP) | Equities | 559080106 | $393 | 8,000 | 0.0% |
| American Centy ETF TR - Emerging MKT VAL(AVES) | Equities | 025072372 | $395 | 8,051 | 0.0% |
| Highwoods Pptys Inc - COM(HIW) | Equities | 431284108 | $397 | 8,669 | 0.0% |
| Danaher Corporation - COM(DHR) | Equities | 235851102 | $405 | 1,381 | 0.0% |
| Vaneck ETF Trust - High YLD Munietf(HYD) | Equities | 92189H409 | $413 | 7,200 | 0.0% |
| Prologis Inc. - COM(PLD) | Equities | 74340W103 | $418 | 2,586 | 0.0% |
| International Business Machs - COM(IBM) | Equities | 459200101 | $419 | 3,225 | 0.0% |
| Baxter Intl Inc - COM(BAX) | Equities | 071813109 | $420 | 5,419 | 0.0% |
| Mettler Toledo International - COM(MTD) | Equities | 592688105 | $423 | 308 | 0.0% |
| Ishares Inc - ESG AWR Msci EM(ESGE) | Equities | 46434G863 | $426 | 11,606 | 0.0% |
| Paypal Hldgs Inc - COM(PYPL) | Equities | 70450Y103 | $430 | 3,722 | 0.0% |
| Monster Beverage Corp New - COM(MNST) | Equities | 61174X109 | $450 | 5,628 | 0.0% |
| Zoom Video Communications in(ZM) | Equities | 98980L101 | $450 | 3,835 | 0.0% |
| Totalenergies SE(TTEN) | Equities | 89151E109 | $458 | 9,060 | 0.0% |
| Jefferies Finl Group Inc - COM(JEF) | Equities | 47233W109 | $463 | 14,080 | 0.0% |
| Nanostring Technologies Inc - COM(NSTGEUR) | Equities | 63009R109 | $469 | 13,498 | 0.0% |
| EOG RES Inc - COM(EOG) | Equities | 26875P101 | $471 | 3,947 | 0.0% |
| CVS Health Corp - COM(CVS) | Equities | 126650100 | $476 | 4,701 | 0.0% |
| CSX Corp - COM(CSX) | Equities | 126408103 | $493 | 13,161 | 0.0% |
| Everest RE Group LTD - COM(EG) | Equities | G3223R108 | $507 | 1,683 | 0.0% |
| Paysafe Limited - ORD(PSFE) | Equities | G6964L107 | $509 | 150,231 | 0.0% |
| Ishares TR - Core S&P SCP ETF(IJR) | Equities | 464287804 | $511 | 4,741 | 0.0% |
| Dimensional ETF Trust - Emgr CRE EQT MNG(DFAE) | Equities | 25434V302 | $511 | 19,474 | 0.0% |
| BCE Inc - COM New(BCE) | Equities | 05534B760 | $521 | 9,393 | 0.0% |
| Select Sector Spdr TR - SBI Int-Inds(XLI) | Equities | 81369Y704 | $522 | 5,071 | 0.0% |
| Eastman Chem Co - COM(EMN) | Equities | 277432100 | $534 | 4,764 | 0.0% |
| Whirlpool Corp - COM(WHR) | Equities | 963320106 | $537 | 3,108 | 0.0% |
| Ishares TR - Shrt NAT MUN ETF(SUB) | Equities | 464288158 | $547 | 5,232 | 0.0% |
| Schwab Strategic TR - US LRG Cap ETF(SCHX) | Equities | 808524201 | $548 | 10,174 | 0.0% |
| Citizens Finl Group Inc - COM(CFG) | Equities | 174610105 | $550 | 12,125 | 0.0% |
| Ishares TR - Eafe Grwth ETF(EFG) | Equities | 464288885 | $553 | 5,745 | 0.0% |
| AT&T Inc - COM(T) | Equities | 00206R102 | $554 | 23,448 | 0.0% |
| BlackRock Inc - COM(BLKCHF) | Equities | 09247X101 | $555 | 726 | 0.0% |
| Old REP Intl Corp - COM(ORI) | Equities | 680223104 | $557 | 21,548 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $559 | 1,563 | 0.0% |
| Ishares TR - RUS Mid Cap ETF(IWR) | Equities | 464287499 | $559 | 7,162 | 0.0% |
| Cardinal Health Inc - COM(CAH) | Equities | 14149Y108 | $573 | 10,110 | 0.0% |
| Spdr SER TR - Nuveen Blmbrg SH(SHM) | Equities | 78468R739 | $575 | 12,144 | 0.0% |
| Ishares TR - Agency Bond ETF(AGZ) | Equities | 464288166 | $575 | 5,124 | 0.0% |
| Vanguard Index FDS - Mcap GR Idxvip(VOT) | Equities | 922908538 | $580 | 2,602 | 0.0% |
| Eversource Energy - COM(ES) | Equities | 30040W108 | $595 | 6,742 | 0.0% |
| 3M Co - COM(MMM) | Equities | 88579Y101 | $596 | 4,002 | 0.0% |
| Netapp Inc - COM(NTAP) | Equities | 64110D104 | $601 | 7,238 | 0.0% |
| Purple Innovation Inc - COM(PRPL) | Equities | 74640Y106 | $605 | 103,500 | 0.0% |
| Ishares TR - ESG Aware Msci(ESML) | Equities | 46435U663 | $606 | 15,918 | 0.0% |
| Deere & Co - COM(DE) | Equities | 244199105 | $613 | 1,475 | 0.0% |
| Ishares TR - Global REIT ETF(REET) | Equities | 46434V647 | $625 | 21,413 | 0.0% |
| Ishares TR - Russell 3000 ETF(IWV) | Equities | 464287689 | $643 | 2,449 | 0.0% |
| KLA Corp - COM New(KLAC) | Equities | 482480100 | $656 | 1,793 | 0.0% |
| Vanguard Star FDS - VG TL Intl STK F(VXUS) | Equities | 921909768 | $661 | 11,057 | 0.0% |