| Amcor PLC(AMCR) | COM | G0250X107 | $143 | 15,585 | 0.0% |
| Mayville Engineering Co(MEC) | COM | 578605107 | $166 | 10,380 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $202 | 1,170 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $208 | 2,150 | 0.0% |
| Spdr SER TR Prtflo S&p500(SPYV) | COM | 78464A508 | $209 | 4,000 | 0.0% |
| Ishares TR US Consm Stapl(IYK) | COM | 464287812 | $211 | 3,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $212 | 33,363 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $226 | 4,360 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $245 | 19,700 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $251 | 1,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $258 | 4,600 | 0.0% |
| Spdr SER TR S&P 400 Mdcp G(MDYG) | COM | 78464A821 | $261 | 3,000 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $267 | 3,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $267 | 2,970 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $285 | 1,785 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $294 | 1,710 | 0.0% |
| Norwegian Cruise Line Hldg LSH(NCLH) | COM | G66721104 | $301 | 14,840 | 0.0% |
| Ishares TR U.S. Real ES E(IYR) | COM | 464287739 | $320 | 3,380 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $348 | 6,650 | 0.0% |
| Alps ETF TR Equal SEC ETF(EQL) | COM | 00162Q205 | $355 | 8,100 | 0.0% |
| Spdr SER TR S&P 600 Smcp G(SLYG) | COM | 78464A201 | $355 | 4,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $359 | 2,435 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $360 | 2,650 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $381 | 4,000 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $384 | 18,995 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $411 | 19,805 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $422 | 13,342 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $433 | 1,765 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $456 | 1,500 | 0.0% |
| First TR Exchange-Traded FD WT(FIW) | COM | 33733B100 | $475 | 4,400 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $484 | 2,984 | 0.0% |
| Spdr DOW Jones Indl Average UT(DIA) | COM | 78467X109 | $494 | 1,120 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $500 | 2,300 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $508 | 1,000 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $515 | 16,790 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $515 | 27,340 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $546 | 25,605 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $563 | 6,295 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $593 | 4,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $620 | 16,990 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $641 | 37,450 | 0.0% |
| Ishares TR Cohen Steer RE(ICF) | COM | 464287564 | $697 | 11,400 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $898 | $1,086,000 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $915 | 37,405 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $944 | 7,000 | 0.0% |
| Ishares TR RUS MD CP GR E(IWP) | COM | 464287481 | $971 | 7,000 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $994 | 3,925 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,200 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 11,610 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.3K | 18,445 | 0.0% |