| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $40 | 10,200 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $59 | 23,350 | 0.0% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $88 | 181,075 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $112 | 24,100 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $153 | 11,367 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $158 | 18,885 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $177 | 13,291 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $181 | 12,125 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $201 | 1,442 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $205 | 7,475 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $206 | 3,250 | 0.0% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $207 | 20,973 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $211 | 955 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $212 | 2,053 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $213 | 3,376 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $214 | 3,232 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $215 | 3,865 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $216 | 875 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $217 | 3,381 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $219 | 5,251 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $219 | 2,493 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $220 | 3,986 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $221 | 1,825 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $223 | 2,500 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $225 | 16,782 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $226 | 2,215 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $228 | 4,640 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $232 | 2,442 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $234 | 6,953 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $236 | 4,320 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $238 | 2,083 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $242 | 2,767 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $257 | 2,099 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $259 | 9,938 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $263 | 201 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $265 | 26,725 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $266 | 2,875 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $267 | 6,925 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $267 | 10,965 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $268 | 2,571 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $273 | 1,835 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $281 | 18,385 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $285 | 14,667 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $285 | 8,795 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $289 | 2,601 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $294 | 2,084 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $295 | 6,106 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $298 | 7,637 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $308 | 2,259 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $309 | 2,151 | 0.0% |