| Northern TR Corp COM(NTRS) | Stock | 665859104 | $36 | 300 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $36 | 248 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $37 | 565 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $37 | 508 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $37 | 534 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $37 | 564 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $37 | 616 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $38 | 1,411 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $38 | 283 | 0.0% |
| Calamos Conv Opportunities & Income FD(CHI) | CEF | 128117108 | $38 | 2,500 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $39 | 1,000 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $40 | 500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $41 | 481 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $42 | 5,000 | 0.0% |
| Humanco Acquisition Corp Unit EXP 120823 | Stock | 44487N208 | $42 | 4,100 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $42 | 250 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $42 | 1,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $43 | 1,000 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $43 | 310 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $43 | 2,665 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $46 | 501 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $46 | 333 | 0.0% |
| Vanguard Intermediateterm Corporate Bond ETF(VCIT) | ETF | 92206C870 | $46 | 500 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $46 | 750 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $46 | 600 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $46 | 100 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $47 | 2,238 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $48 | 1,052 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $48 | 125 | 0.0% |
| Radius Health Inc 3 09/01/2024 | Convertible | 750469AA6 | $48 | 50,000 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $49 | 680 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $49 | 625 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $50 | 1,000 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | ADR | 046353108 | $51 | 881 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $53 | 2,162 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $53 | 8,400 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $53 | 1,600 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $55 | 1,100 | 0.0% |
| Ishares Inc Msci Pacific Exjapan(EPP) | ETF | 464286665 | $56 | 1,175 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $56 | 500 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $57 | 342 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $57 | 175 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $59 | 681 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $59 | 700 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $59 | 268 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $59 | 156 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $61 | 11,450 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $61 | 1,000 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $61 | 102 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $61 | 1,000 | 0.0% |