| Keycorp COM(KEY) | Stock | 493267108 | $26 | 1,500 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $26 | 1,285 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $29 | 375 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $29 | 600 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $29 | 140 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $29 | 715 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $29 | 156 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $29 | 300 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $30 | 500 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $30 | 102 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $30 | 500 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $30 | 1,000 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $30 | 223 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $31 | 481 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $31 | 283 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $31 | 1,300 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $31 | 6,700 | 0.0% |
| GSK PLC Sponsored ADR | ADR | 37733W105 | $32 | 734 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $32 | 250 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $32 | 125 | 0.0% |
| Ishares S&P Small0cap 600 Growth ETF(IJT) | ETF | 464287887 | $33 | 310 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34 | 816 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $35 | 200 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $35 | 850 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $36 | 1,100 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $36 | 175 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $37 | 600 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $38 | 534 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $38 | 400 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $40 | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $40 | 1,411 | 0.0% |
| Vanguard Intermediate0term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $40 | 500 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $40 | 1,600 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $40 | 145 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $41 | 500 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $41 | 660 | 0.0% |
| Humanco Acquisition Corp Unit EXP 120823 | Stock | 44487N208 | $41 | 4,100 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $42 | 710 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $42 | 414 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $42 | 600 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $43 | 225 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $43 | 300 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $43 | 530 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $44 | 34 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $44 | 333 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $45 | 250 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $45 | 2,162 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $46 | 10,000 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $46 | 600 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $46 | 1,600 | 0.0% |