| Mayville Engineering Co(MEC) | COM | 578605107 | $139 | 10,380 | 0.0% |
| Spdr SER TR Prtflo S&p500(SPYV) | COM | 78464A508 | $204 | 4,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $208 | 4,000 | 0.0% |
| Ishares TR US Consm Stapl(IYK) | COM | 464287812 | $215 | 3,000 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $217 | 4,360 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $217 | 1,690 | 0.0% |
| Spdr SER TR S&P 400 Mdcp G(MDYG) | COM | 78464A821 | $238 | 3,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $240 | 4,600 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $242 | 2,150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $245 | 2,970 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $246 | 1,710 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $247 | 19,700 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $258 | 1,785 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $272 | 3,000 | 0.0% |
| Norwegian Cruise Line Hldg LSH(NCLH) | COM | G66721104 | $281 | 14,840 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $293 | 1,750 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $308 | 33,363 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $321 | 4,000 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $322 | 1,765 | 0.0% |
| Ishares TR U.S. Real ES E(IYR) | COM | 464287739 | $324 | 3,380 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $331 | 6,650 | 0.0% |
| Spdr SER TR S&P 600 Smcp G(SLYG) | COM | 78464A201 | $332 | 4,000 | 0.0% |
| Alps ETF TR Equal SEC ETF(EQL) | COM | 00162Q205 | $340 | 8,100 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $360 | 2,650 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $362 | 2,435 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $409 | 13,342 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $412 | 1,500 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $421 | 18,995 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $438 | 19,805 | 0.0% |
| First TR Exchange-Traded FD WT(FIW) | COM | 33733B100 | $443 | 4,400 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $454 | 2,300 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $469 | 1,000 | 0.0% |
| Spdr DOW Jones Indl Average UT(DIA) | COM | 78467X109 | $470 | 1,120 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $472 | 17,470 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $478 | 6,295 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $494 | 2,984 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $503 | 27,340 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $525 | 17,090 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $584 | 25,605 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $628 | 37,450 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $629 | 4,000 | 0.0% |
| Ishares TR Cohen Steer RE(ICF) | COM | 464287564 | $701 | 11,400 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $810 | 3,925 | 0.0% |
| Ishares TR RUS MD CP GR E(IWP) | COM | 464287481 | $822 | 7,000 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $832 | $1,086,000 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $907 | 37,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $940 | 8,670 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $999 | 11,610 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.0K | 7,000 | 0.0% |
| Vanguard Growth Stocks Index E(VUG) | COM | 922908736 | $1.1K | 3,000 | 0.0% |