| FMC Corp COM New(FMC) | Stock | 302491303 | $6.4K | 100 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $6.5K | 210 | 0.0% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $6.5K | 48 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $6.5K | 65 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $6.5K | 100 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.6K | 35 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $6.6K | 1,400 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $6.6K | 50 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $6.8K | 287 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $6.8K | 93 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $6.9K | 293 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.1K | 72 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $7.1K | 34 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $7.1K | 1,000 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.4K | 71 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $7.4K | 1,000 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $7.7K | 500 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $7.7K | 50 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $8.0K | 486 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $8.1K | 30 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $8.2K | 94 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $8.4K | 275 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $8.5K | 111 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $8.5K | 115 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $8.6K | 60 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $8.7K | 462 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $9.0K | 21 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $9.1K | 233 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $9.2K | 2,000 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $9.3K | 100 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $9.5K | 48 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $9.6K | 133 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $9.9K | 33 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $10.0K | 290 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $10.0K | 220 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $10.3K | 100 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $10.5K | 55 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $10.8K | 300 | 0.0% |
| Nuveen Massachusets QLT MUN FD COM(NMT) | CEF | 67061E104 | $10.9K | 996 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $11.2K | 100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.2K | 133 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $11.4K | 267 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $11.6K | 114 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $11.6K | 325 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $11.7K | 71 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $11.8K | 100 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $11.9K | 150 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $11.9K | 45 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $12.1K | 163 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $12.2K | 385 | 0.0% |