| Ishares Trust Cohen Steer REIT ETF(ICF) | COHEN STEER REIT ETF | 464287564 | $11 | 146 | 0.0% |
| Total SE ADR Sponsored(TTEN) | ADR SPONSORED | 89151E109 | $11 | 224 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $12 | 106 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $12 | 373 | 0.0% |
| Vodafone Group ADR Sponsored(VOD) | ADR SPONSORED | 92857W308 | $12 | 800 | 0.0% |
| Vanguard Total Corp BND ETF(VTC) | TOTAL CORP BND ETF | 92206C573 | $12 | 135 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $12 | 161 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH SOFTWARE | 464287515 | $12 | 30 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $12 | 183 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $12 | 118 | 0.0% |
| National Retail Properties Inc COM Usd0.01(NNN) | COM USD0.01 | 637417106 | $12 | 253 | 0.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $12 | 100 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $12 | 25 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $12 | 144 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | CONSUMR DISCRE ETF | 33734X101 | $12 | 201 | 0.0% |
| ETF Series Solutions Distillate US ETF(DSTL) | DISTILLATE US ETF | 26922A321 | $12 | 264 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $12 | 120 | 0.0% |
| Boston Beer Co Inc COM CL A(SAM) | COM CL A | 100557107 | $12 | 24 | 0.0% |
| BlackRock Debt STR COM New(DSU) | COM NEW | 09255R202 | $12 | 1,000 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $13 | 29 | 0.0% |
| BNP Paribas ADR Sponsored(BNPQY) | ADR SPONSORED | 05565A202 | $13 | 365 | 0.0% |
| Boston Properties Inc COM Usd0.01(BXP) | COM USD0.01 | 101121101 | $13 | 117 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $13 | 184 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $13 | 146 | 0.0% |
| Global X FDS X Yieldco & Renew Enrgy in ET(YLCOUSD) | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 | $13 | 800 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $13 | 125 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810PT9 | $13 | $9 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $13 | 123 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $13 | 243 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $13 | 221 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $13 | 300 | 0.0% |
| United Insurance Holdings Corp COM(ACIC) | COM | 910710102 | $13 | 3,000 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $13 | 148 | 0.0% |
| Intercontinental Hotels Group ADR(IHG) | ADR | 45857P806 | $13 | 200 | 0.0% |
| Vanguard Midcp 400 IDX ETF(IVOO) | MIDCP 400 IDX ETF | 921932885 | $13 | 70 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $13 | 204 | 0.0% |
| Pimco Municipal Income Fund II COM(PML) | COM | 72200W106 | $13 | 886 | 0.0% |
| Ferrellgas Partners COM Usd1.00 | COM USD1.00 | 315293209 | $13 | 894 | 0.0% |
| Hawaiian Electric Industries COM(HE) | COM | 419870100 | $13 | 321 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $14 | 521 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $14 | 560 | 0.0% |
| Bluerock Residential Growth RE COM Usd0.01 CL A(BKO) | COM USD0.01 CL A | 09627J102 | $14 | 529 | 0.0% |
| Etfis SER TR I Infrac ACT MLP ETF(AMZA) | INFRAC ACT MLP ETF | 26923G772 | $14 | 535 | 0.0% |
| Eaton Vance T/M GL COM(ETW) | COM | 27829C105 | $14 | 1,250 | 0.0% |
| United States Treasury Notes Note | NOTE | 9128286N5 | $14 | $12 | 0.0% |
| Hilton Worldwide Holdings Inc COM(HLT) | COM | 43300A203 | $14 | 87 | 0.0% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $14 | 125 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | SH BEN INT | 87911J103 | $14 | 587 | 0.0% |
| Tanger Factory Outlet Centers COM Usd0.01(SKT) | COM USD0.01 | 875465106 | $14 | 747 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovwt COM SHS(QQQX) | COM SHS | 670699107 | $14 | 452 | 0.0% |