| Mereo Biopharma Group PLC Spon ADS(MREO) | SPON ADS | 589492107 | $8 | 10,000 | 0.0% |
| Cybin Inc COM(CYBNEUR) | COM | 23256X100 | $23 | 49,000 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $62 | 10,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $103 | 16,850 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $201 | 1,350 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $203 | 1,841 | 0.0% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ESG MSCI EM LDRS | 46436E601 | $204 | 5,022 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $206 | 928 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $207 | 9,465 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $208 | 3,356 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $210 | 4,423 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $211 | 4,726 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $211 | 3,062 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $212 | 2,224 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $212 | 1,022 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $215 | 571 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $215 | 2,671 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $222 | 405 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $223 | 3,668 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $228 | 4,589 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $229 | 2,136 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $231 | 13,934 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $234 | 1,737 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $235 | 2,826 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $235 | 19,696 | 0.0% |
| Ishares SP Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $237 | 2,883 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $249 | 643 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $249 | 1,266 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $252 | 2,550 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $254 | 11,457 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $254 | 6,092 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $255 | 11,273 | 0.0% |
| Deere Co COM(DE) | COM | 244199105 | $255 | 765 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $257 | 6,841 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $257 | 5,590 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $258 | 9,046 | 0.0% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | IBONDS 25 TRM TS | 46436E866 | $258 | 11,084 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $258 | 8,095 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $259 | 3,163 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | IBONDS 24 TRM TS | 46436E874 | $260 | 10,879 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $260 | 4,273 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $261 | 14,213 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $263 | 374 | 0.0% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | IBONDS 23 TRM TS | 46436E882 | $263 | 10,649 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $265 | 7,277 | 0.0% |
| Spdr SP Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267 | 665 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $267 | 12,115 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $268 | 10,091 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $269 | 4,817 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $271 | 11,038 | 0.0% |