| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1 | 5 | 0.0% |
| Xperi Corp Holding ComA | COM | 98390M103 | $1 | 5 | 0.0% |
| Asml Holding NV ADR(ASML)A | N Y REGISTRY SHS | N07059210 | $1 | 1 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 7 | 0.0% |
| BlackRock Income TrustA | COM | 09247F100 | $1 | 88 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD)A | COM | 092533108 | $1 | 67 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | COM SHS | 67073D102 | $1 | 136 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 8 | 0.0% |
| Manitex International Inc | COM | 563420108 | $2 | 275 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 4 | 0.0% |
| Kyndryl Holdings Inc(KD)A | COMMON STOCK | 50155Q100 | $2 | 171 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $2 | 33 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2 | 300 | 0.0% |
| Masco Corp common(MAS) | COM | 574599106 | $2 | 43 | 0.0% |
| Coinbase Global Inc Com Cl A(COIN) | COM CL A | 19260Q107 | $2 | 50 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $2 | 128 | 0.0% |
| Draganfly Inc Corp Common(DFLYEUR) | COM NEW | 26142Q205 | $2 | 2,000 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $2 | 10 | 0.0% |
| Workhorse Group(WKHSEUR) | COM NEW | 98138J206 | $3 | 1,000 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | MED BREAKTHGH | 00162Q593 | $3 | 100 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $3 | 81 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $3 | 74 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $3 | 64 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $4 | 103 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4 | 160 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $4 | 218 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $4 | 90 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4 | 14 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4 | 59 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 83 | 0.0% |
| HB Fuller Co Corp(FUL) | COM | 359694106 | $4 | 60 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $4 | 751 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5 | 56 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 41 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5 | 1,000 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $5 | 237 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5 | 94 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 37 | 0.0% |
| Apartment Investment & Management Co(AIV) | CL A | 03748R747 | $5 | 809 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 102 | 0.0% |
| Johnson Controls International Plc(JCI) | SHS | G51502105 | $6 | 120 | 0.0% |
| Ryder System Inc Corp(R) | COM | 783549108 | $6 | 86 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6 | 454 | 0.0% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $6 | 29 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 88 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7 | 168 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8 | 99 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | COM SH BEN INT | 41013T105 | $8 | 600 | 0.0% |