| Immunitybio Inc(IBRX) | Stock | 45256X103 | $22 | 10,000 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $23 | 251 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $23 | 1,375 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $24 | 171 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $25 | 100 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $25 | 100 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $25 | 1,120 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $25 | 1,078 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $26 | 515 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $27 | 600 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $28 | 375 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $29 | 805 | 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% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $29 | 400 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $29 | 156 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $30 | 1,300 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $31 | 388 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $31 | 160 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $31 | 140 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $32 | 300 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $32 | 1,028 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $32 | 378 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $33 | 866 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $34 | 100 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $34 | 1,000 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $34 | 37,450 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $35 | 20,000 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $36 | 310 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $36 | 2,000 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $36 | 300 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $36 | 332 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $37 | 230 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $37 | 121 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $37 | 20,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $38 | 8,400 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $38 | 200 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $38 | 534 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $38 | 400 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $38 | 600 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $39 | 250 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $40 | 248 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $40 | 529 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $41 | 600 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $42 | 10,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $42 | 250 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $42 | 1,058 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $43 | 1,040 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $43 | 500 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $43 | 715 | 0.0% |