| Vici Pptys Inc Com(VICI) | Com | 925652109 | $5.8K | 198 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $6.2K | 93 | 0.0% |
| Canadian Imperial Bank of Commerce Toronto(CM) | Com | 136069101 | $6.6K | 170 | 0.0% |
| MFC S&P Small Cap 600 Ishares(IJT) | Com | 464287887 | $6.6K | 60 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $6.7K | 111 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $7.0K | 76 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $7.1K | 187 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $7.2K | 103 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $7.5K | 86 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $7.5K | 763 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $7.8K | 120 | 0.0% |
| Dt Midstream Inc(DTM) | Com | 23345M107 | $7.9K | 150 | 0.0% |
| Spdr S&P North American Nat Res ETF(NANR) | Com | 78463X152 | $7.9K | 150 | 0.0% |
| Spdr Kensho New Economies Composite ETF(KOMP) | Com | 78468R648 | $8.0K | 202 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $8.1K | 300 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $8.1K | 58 | 0.0% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $8.1K | 101 | 0.0% |
| Ishares Msci Eafe ETF(EFG) | Com | 464288885 | $8.3K | 96 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $8.6K | 300 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $9.6K | 73 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.9K | 37 | 0.0% |
| TD Synnex Corporation(SNX) | Com | 87162W100 | $10.1K | 101 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $10.3K | 100 | 0.0% |
| Xai Octagon Floating Rate & Alternative(XFLT) | Com | 98400T106 | $10.4K | 1,500 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $10.9K | 105 | 0.0% |
| On Holding AG(ONON) | Com | H5919C104 | $11.1K | 400 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $11.2K | 366 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $11.4K | 153 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $12.3K | 450 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $12.4K | 368 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $12.5K | 50 | 0.0% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $13.1K | 375 | 0.0% |
| Oge Energy Corp(OGE) | Com | 670837103 | $13.3K | 400 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $13.5K | 200 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $13.6K | 98 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $14.8K | 755 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $15.1K | 120 | 0.0% |
| Alphabet Class C(GOOG) | Com | 02079K107 | $15.2K | 115 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $15.7K | 347 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Com | 464288687 | $16.6K | 550 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $16.8K | 200 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $17.4K | 58 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $17.8K | 176 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $18.0K | 160 | 0.0% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $18.8K | 1,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $20.1K | 360 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $20.1K | 100 | 0.0% |
| VanEk Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $20.3K | 140 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $20.6K | 611 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $20.7K | 412 | 0.0% |