| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $26 | 750 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $26 | 110 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26 | 633 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $27 | 1,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $27 | 20,000 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $27 | 542 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $27 | 1,160 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28 | 805 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $28 | 1,028 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $28 | 600 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $28 | 100 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $29 | 305 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $29 | 25 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $29 | 300 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $30 | 2,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $30 | 375 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $30 | 1,300 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $31 | 140 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $31 | 378 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $31 | 412 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $31 | 1,100 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $31 | 600 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $32 | 1,078 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $32 | 102 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $32 | 866 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $32 | 500 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $33 | 8,400 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $34 | 310 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $35 | 700 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $35 | 230 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $35 | 121 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $36 | 156 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $36 | 903 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $37 | 534 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $37 | 500 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $37 | 1,000 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $37 | 250 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $38 | 250 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $38 | 400 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $39 | 440 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $39 | 160 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $40 | 529 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $40 | 200 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $42 | 248 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $42 | 148 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $42 | 600 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $42 | 397 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $42 | 500 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $43 | 250 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $43 | 700 | 0.0% |