| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $98.7K | 1,010 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $99.2K | 600 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $99.7K | 1,043 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $102.3K | 211 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $102.6K | 757 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $103.8K | 5,000 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $105.6K | 272 | 0.0% |
| Voyager Technologies Inc COM CL A(VOYG) | Stock | 92892B103 | $106.3K | 4,543 | 0.0% |
| Actinium Pharmaceuticals Inc COM(ATNM) | Stock | 00507W206 | $106.6K | 107,111 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $106.9K | 1,512 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | Stock | 925283103 | $107.0K | 2,891 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $108.9K | 352 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $110.8K | 2,297 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $111.1K | 617 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $111.3K | 1,523 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $113.7K | 301 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $114.7K | 1,351 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $115.4K | 1,833 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $115.4K | 2,050 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $115.7K | 427 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $117.8K | 3,860 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $124.0K | 1,643 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $124.5K | 420 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $124.6K | 823 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $125.3K | 641 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $126.1K | 1,693 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $126.2K | 4,875 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $127.5K | 1,012 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $128.7K | 1,333 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $131.8K | 137 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $132.0K | 1,045 | 0.0% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $132.9K | 2,332 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $133.6K | 642 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $133.8K | 685 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $134.9K | 3,306 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $136.5K | 758 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | Stock | 011532108 | $138.8K | 3,124 | 0.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $139.5K | 8,401 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $140.1K | 2,858 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $140.7K | 1,382 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $141.6K | 1,378 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $142.3K | 184 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $143.5K | 169 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $143.5K | 500 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $144.9K | 1,440 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $145.0K | 258 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $145.4K | 565 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $145.6K | 600 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $145.9K | 635 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $146.7K | 3,120 | 0.0% |