| Hepion Pharmaceuticals Inc COM | COM | 426897104 | $5 | 10,000 | 0.0% |
| Cazoo Group LTD COM | COM | G2007L105 | $13 | 18,575 | 0.0% |
| Societal Cdmo Inc COM | COM | 75629F109 | $38 | 48,800 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $52 | 42,336 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $104 | 10,497 | 0.0% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $125 | 12,750 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $145 | 13,117 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $154 | 20,000 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $185 | 15,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $200 | 1,760 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $202 | 5,404 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $203 | 734 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $204 | 975 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | US SMALLCAP FUND | 97717W562 | $208 | 5,065 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $214 | 2,772 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $215 | 2,805 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $216 | 8,546 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $219 | 3,594 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $219 | 2,327 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $220 | 13,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $221 | 1,865 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $222 | 3,000 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $222 | 3,883 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $224 | 1,845 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $229 | 37,476 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $229 | 17,069 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $231 | 211,376 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $231 | 1,368 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $235 | 1,132 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $239 | 11,745 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $244 | 3,000 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $246 | 3,486 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $256 | 9,303 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $261 | 2,870 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $262 | 1,092 | 0.0% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $266 | 2,357 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | INDUSTRIAL ETF | 92204A603 | $273 | 1,676 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $275 | 2,968 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $290 | 4,816 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $311 | 4,097 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $312 | 2,062 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $316 | 736 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $326 | 2,567 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $328 | 10,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $333 | 12,053 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $335 | 2,185 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $339 | 504 | 0.0% |
| Ferguson PLC New SHS(FERG) | SHS | G3421J106 | $343 | 3,102 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | SHS | 27829U105 | $344 | 16,643 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $352 | 7,189 | 0.0% |