| Nuveen Esg Inter Dvlp MKT Eqy ETF(NUDM) | EX TRD EQ FD | 67092P805 | $105 | 3,735 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $105 | 5,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $106 | 1,229 | 0.0% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | ETF FI | 72201R866 | $107 | 2,050 | 0.0% |
| Schwab Internatnal Small Cap Eqy ETF(SCHC) | EX TRD EQ FD | 808524888 | $109 | 3,223 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $109 | 1,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $110 | 2,531 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $110 | 410 | 0.0% |
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $110 | 794 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $113 | 1,521 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $113 | 4,620 | 0.0% |
| America Movil Sab F Sponsored ADR(AMX) | ADR | 02390A101 | $114 | 5,400 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | EX TRD EQ FD | 97717W307 | $117 | 1,899 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118 | 185 | 0.0% |
| Bank Montreal Que F(BMO) | COM | 063671101 | $119 | 1,330 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $119 | 2,214 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $120 | 3,993 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $123 | 145 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $123 | 2,850 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $123 | 7,000 | 0.0% |
| Total Se F Sponsored ADR(TTEN) | ADR | 89151E109 | $123 | 2,053 | 0.0% |
| Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq Qrtly Perp MTY Call25 | PFD | 61761J406 | $128 | 5,113 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $129 | 4,100 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | EX TRD EQ FD | 46435G516 | $131 | 1,819 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $132 | 3,325 | 0.0% |
| Gamco Invest 5.375 PFD PFD Ser A | PFD | 059702209 | $133 | 5,700 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $135 | 1,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $136 | 3,718 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EX TRD EQ FD | 464288877 | $136 | 2,797 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $138 | 2,953 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $139 | 12,810 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $140 | 2,201 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $141 | 5,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $141 | 847 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $141 | 1,150 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $143 | 4,392 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $143 | 2,604 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | EX TRD EQ FD | 921078101 | $143 | 7,500 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $144 | 2,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $147 | 2,212 | 0.0% |
| Neuberger Berman Municip(NBH) | ETF FI | 64124P101 | $149 | 13,583 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM | 531229888 | $150 | 4,451 | 0.0% |
| U.S. Bancorp 5.5 PFD PFD | PFD | 902973759 | $151 | 6,025 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $153 | 1,953 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $154 | 712 | 0.0% |
| iShares TR Edge Msci USA Momentum Factor ETF(MTUM) | EX TRD EQ FD | 46432F396 | $156 | 1,125 | 0.0% |
| C T I Biopharma Corp(CTIC1USD) | COM | 12648L601 | $156 | 37,037 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $159 | 6,248 | 0.0% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $159 | 1,939 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $159 | 5,800 | 0.0% |