| Titan MED Incorporated COM New | Equity | 88830X819 | $2.7K | 20,345 | 0.0% |
| Gran Tierra Energy Incorporated | Equity | 38500T101 | $8.8K | 10,000 | 0.0% |
| Senseonics Hldgs Incorporated(SENS1GBP) | Equity | 81727U105 | $17.8K | 25,000 | 0.0% |
| Precigen Incorporated(PGEN) | Equity | 74017N105 | $46.3K | 43,633 | 0.0% |
| Equinox Gold Corporation(EQX) | Equity | 29446Y502 | $139.1K | 27,000 | 0.1% |
| First Horizon Corporation(FHN) | Equity | 320517105 | $189.2K | 10,642 | 0.1% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $196.0K | 16,642 | 0.1% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Equity | 65341B106 | $200.3K | 3,297 | 0.1% |
| Bank America Corporation(BAC) | Equity | 060505104 | $202.2K | 7,069 | 0.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Equity | 78464A375 | $202.3K | 6,228 | 0.1% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | Equity | 72201R866 | $203.8K | 3,900 | 0.1% |
| Parker-Hannifin Corporation(PH) | Equity | 701094104 | $207.4K | 617 | 0.1% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $208.8K | 914 | 0.1% |
| Conocophillips(COP) | Equity | 20825C104 | $218.9K | 2,206 | 0.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Equity | 69374H105 | $228.0K | 5,990 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $237.7K | 973 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Equity | G1151C101 | $239.8K | 839 | 0.1% |
| Honeywell International Incorporated(HON) | Equity | 438516106 | $244.1K | 1,277 | 0.1% |
| Ishares TR Expanded Tech(IGV) | Equity | 464287515 | $250.8K | 823 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $251.5K | 1,633 | 0.1% |
| Hartford Finl Svcs Group Incorporated(HIG) | Equity | 416515104 | $252.5K | 3,623 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $255.7K | 2,067 | 0.1% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $258.3K | 1,737 | 0.1% |
| Abbott Labs(ABT) | Equity | 002824100 | $263.4K | 2,601 | 0.1% |
| Microchip Technology Incorporated.(MCHP) | Equity | 595017104 | $271.8K | 3,244 | 0.1% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $278.2K | 867 | 0.1% |
| Alaunos Therapeutics Incorporated | Equity | 98973P101 | $282.5K | 448,469 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $304.2K | 3,360 | 0.2% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $308.4K | 2,042 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | Equity | 46429B663 | $309.7K | 3,046 | 0.2% |
| Xylem Incorporated(XYL) | Equity | 98419M100 | $319.3K | 3,050 | 0.2% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $321.0K | 1,156 | 0.2% |
| Tapestry Incorporated(TPR) | Equity | 876030107 | $328.0K | 7,608 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | REITs/Tangibles/LPs | 29273V100 | $336.6K | 26,996 | 0.2% |
| Crown Castle Incorporated REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $339.1K | 2,533 | 0.2% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $345.8K | 696 | 0.2% |
| Fidus Invt Corporation(FDUS) | Closed End Funds | 316500107 | $360.8K | 18,922 | 0.2% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | Equity | 316092527 | $363.0K | 11,253 | 0.2% |
| Garmin Limited SHS(GRMN) | Equity | H2906T109 | $367.9K | 3,645 | 0.2% |
| Weyerhaeuser Company MTN BE COM New REIT(WY) | REITs/Tangibles/LPs | 962166104 | $372.7K | 12,370 | 0.2% |
| Deere & Company(DE) | Equity | 244199105 | $380.3K | 921 | 0.2% |
| Stoneco Limited COM Class A(STNE) | Equity | G85158106 | $391.1K | 41,000 | 0.2% |
| Disney Walt Company(DIS) | Equity | 254687106 | $392.4K | 3,919 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Equity | 922908611 | $417.5K | 2,630 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | Equity | 46429B689 | $432.0K | 6,386 | 0.2% |
| AT&T Incorporated(T) | Equity | 00206R102 | $440.3K | 22,875 | 0.2% |
| Boeing Company(BA) | Equity | 097023105 | $440.6K | 2,074 | 0.2% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $445.5K | 4,794 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $450.6K | 1,101 | 0.2% |
| Edwards Lifesciences Corporation(EW) | Equity | 28176E108 | $451.6K | 5,459 | 0.2% |