| Mandiant Inc 1.625 06/01/2035 | Convertible | 31816QAD3 | $10 | 10,000 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $21 | 10,343 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $28 | 38,792 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $32 | 11,938 | 0.0% |
| Greenlight Biosciencs Hlds PBC Common Stock | Stock | 39536G105 | $46 | 20,000 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $77 | 10,668 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | Stock | 14713L102 | $121 | 38,595 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $122 | 10,584 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $123 | 35,000 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $133 | 46,363 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $138 | 14,990 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $175 | 15,160 | 0.0% |
| Citizens Cmnty Bancorp Inc MD COM(CZWI) | Stock | 174903104 | $182 | 14,991 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $186 | 19,108 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $200 | 145,429 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $201 | 9,291 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $201 | 2,099 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $203 | 947 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $205 | 1,280 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $205 | 7,808 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $206 | 711 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $208 | 127 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $208 | 8,079 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $209 | 1,058 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $210 | 7,456 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $211 | 1,955 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $217 | 4,510 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $218 | 1,047 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $218 | 3,585 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $219 | 8,257 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $219 | 4,426 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $221 | 977 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $222 | 8,331 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $225 | 8,940 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $228 | 853 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $229 | 3,678 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $229 | 8,000 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $231 | 1,985 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $231 | 3,434 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $233 | 714 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $233 | 1,370 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $233 | 5,519 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $234 | 4,337 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $240 | 10,419 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $241 | 658 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $243 | 2,028 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $245 | 1,333 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $248 | 3,754 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $249 | 2,204 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $251 | 24,712 | 0.0% |