| Terex Corp(TEX) | COM | 880779103 | $200 | 3,390 | 0.0% |
| Ishares TR US Consm Stapl(IYK) | COM | 464287812 | $210 | 3,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $211 | 6,001 | 0.0% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | COM | 00162Q858 | $215 | 3,300 | 0.0% |
| Wisdomtree TR US High Divide(DHS) | COM | 97717W208 | $218 | 2,000 | 0.0% |
| Spdr SER TR Prtflo S&p500(SPYV) | COM | 78464A508 | $226 | 4,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $236 | 4,592 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $237 | 19,700 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $245 | 1,640 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $250 | 2,080 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $266 | 3,000 | 0.0% |
| Norwegian Cruise Line Hldg LSH(NCLH) | COM | G66721104 | $266 | 14,230 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $272 | 913 | 0.0% |
| Spdr SER TR S&P 400 Mdcp G(MDYG) | COM | 78464A821 | $288 | 3,000 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $291 | 2,050 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $303 | 2,490 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $305 | 2,325 | 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 | $328 | 6,650 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $348 | 1,705 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $353 | 18,995 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $377 | 19,805 | 0.0% |
| Spdr SER TR S&P 600 Smcp G(SLYG) | COM | 78464A201 | $386 | 4,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $387 | 2,650 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $392 | 4,000 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $421 | 13,342 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $424 | 24,040 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $447 | 23,605 | 0.0% |
| First TR Exchange-Traded FD WT(FIW) | COM | 33733B100 | $454 | 4,400 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $479 | 15,790 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $481 | 1,500 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $501 | 4,600 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $509 | 5,995 | 0.0% |
| Spdr DOW Jones Indl Average UT(DIA) | COM | 78467X109 | $519 | 1,120 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $556 | 2,844 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $564 | 1,575 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $622 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $646 | 36,850 | 0.0% |
| Ishares TR Cohen Steer RE(ICF) | COM | 464287564 | $706 | 11,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $720 | 2,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $825 | 8,550 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $868 | 36,205 | 0.0% |
| Ishares TR RUS MD CP GR E(IWP) | COM | 464287481 | $897 | 7,000 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $994 | $1,086,000 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.0K | 7,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 5,930 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.0K | 7,850 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 11,610 | 0.0% |
| Unilever PLC Spon ADR(UL) | COM | 904767803 | $1.2K | 21,467 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 8,930 | 0.0% |