| Champlain Mid Cap ADV | COM | 00764Q744 | $1.8K | 167 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | COM | 81369Y605 | $1.8K | 44,157 | 0.0% |
| Vaneck ETF Trust(EMLC) | COM | 92189H300 | $1.8K | 64,367 | 0.0% |
| Spac & New Issue ETF CMN(SPCK) | COM | 19423L672 | $1.8K | 66,031 | 0.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.9K | 55,221 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9K | 22,794 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 17,255 | 0.0% |
| Northview Acquisition Corporation | COM | 66718N202 | $2.0K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 29,888 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $2.1K | 26,656 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.2K | 30,549 | 0.0% |
| Glenmede Quant US Large Cap GR EQ | COM | 378690770 | $2.2K | 35 | 0.0% |
| Good Works II Acquisition Corp. CMN | COM | 38216G104 | $2.2K | 224,809 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $2.3K | 3,190 | 0.0% |
| Ishares Trcore S&P SCP ETF(IJR) | COM | 464287804 | $2.3K | 20,003 | 0.0% |
| Quantum Fintech Acquisition U | COM | 74767A204 | $2.3K | 220,206 | 0.0% |
| Schwab Strategic Trintl Sceqt ETF(SCHC) | COM | 808524888 | $2.3K | 57,348 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $2.4K | 19,344 | 0.1% |
| Ascendant Digital Acquisition Corp. III | COM | G05157121 | $2.4K | 238,100 | 0.1% |
| Select Sector Health Care SPD ETF IV(XLV) | COM | 81369Y209 | $2.4K | 17,054 | 0.1% |
| Ishares Trmsci Intl Qualty(IQLT) | COM | 46434V456 | $2.5K | 63,716 | 0.1% |
| Performance Trust Strate GIC Bond | COM | 66539A868 | $2.5K | 136 | 0.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $2.7K | 92,749 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 133,931 | 0.1% |
| Tidal ETF TR(RPAR) | COM | 886364603 | $2.8K | 110,964 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 43,124 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.9K | 18,063 | 0.1% |
| Liberty Media Corp Liberty Formula One Common Stock(LM05) | COM | 531229870 | $2.9K | 28,881 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $2.9K | 57,235 | 0.1% |
| Parnassus Endeavor Inves TOR | COM | 701765869 | $2.9K | 162 | 0.1% |
| Calamos Long T Equity & Dynamic Income Trust Closed Ended Fund(CPZ) | COM | 12812C106 | $3.1K | 156,955 | 0.1% |
| Ishares Trcore Msci Total(IXUS) | COM | 46432F834 | $3.1K | 43,714 | 0.1% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $3.3K | 32,330 | 0.1% |
| Goldman Sachs ETF Tractivebeta EME(GEM) | COM | 381430206 | $3.3K | 88,792 | 0.1% |
| SSgA Active ETF TR(RLY) | COM | 78467V103 | $3.3K | 122,117 | 0.1% |
| Goldman Sachs ETF Tractivebeta US(GSSC) | COM | 381430602 | $3.5K | 52,038 | 0.1% |
| Guggenheim Total Return Bond Instl | COM | 40168W525 | $3.8K | 171 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 240,901 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.9K | 57,225 | 0.1% |
| Ishares Trmsci USA Value(VLUE) | COM | 46432F388 | $4.0K | 36,098 | 0.1% |
| Technology Select Sector Spdr ETF IV(XLK) | COM | 81369Y803 | $4.0K | 15,473 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $4.2K | 10,580 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $4.4K | 25,645 | 0.1% |
| Vanguard Index Fdsgrowth ETF(VUG) | COM | 922908736 | $4.4K | 13,680 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 37,204 | 0.1% |
| J P Morgan Exchange-Traded Fultra Shrt Inc(JPST) | COM | 46641Q837 | $4.5K | 89,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.7K | 6,612 | 0.1% |
| Amplify ETF TR(SWAN) | COM | 032108888 | $4.8K | 138,617 | 0.1% |
| Schwab Strategic Trus Mid-Cap ETF(SCHM) | COM | 808524508 | $4.9K | 60,481 | 0.1% |