| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $30 | 3,525 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $30 | 266 | 0.0% |
| Evgo Inc COM CL A(EVGO) | COM CL A | 30052F100 | $30 | 5,000 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $31 | 130 | 0.0% |
| Putnam Premier Income Trust SH BEN INT(PPT) | SH BEN INT | 746853100 | $31 | 8,038 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $31 | 400 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $32 | 125 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $33 | 440 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $33 | 359 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $34 | 300 | 0.0% |
| Ishares Gold Trust Ishares New ETF(IAU) | ISHARES NEW ETF | 464285204 | $34 | 985 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $35 | 1,064 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $35 | 442 | 0.0% |
| Tootsie Roll Industries Inc COM(TR) | COM | 890516107 | $36 | 1,030 | 0.0% |
| Welltower OP Inc COM Usd1(WELL) | COM USD1 | 95040Q104 | $36 | 442 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $36 | 500 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 400 MDCP VAL ETF | 78464A839 | $37 | 608 | 0.0% |
| Ishares Trust Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $37 | 528 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $37 | 100 | 0.0% |
| Discover Financial Services COM(DFSEUR) | COM | 254709108 | $38 | 400 | 0.0% |
| RPT Realty 7.25 CNV PRF SBI Serd | 7.25% CNV PRF SBI SERD | 74971D200 | $38 | 800 | 0.0% |
| Selective Insurance Group COM(SIGI) | COM | 816300107 | $38 | 440 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $38 | 214 | 0.0% |
| Alps ETF Trust Alerian Energy ETF(ENFR) | ALERIAN ENERGY ETF | 00162Q676 | $40 | 2,000 | 0.0% |
| Weyerhaeuser Company COM Usd1.25(WY) | COM USD1.25 | 962166104 | $40 | 1,200 | 0.0% |
| Nuveen Credit Strategies Incom COM SHS(XJQCX) | COM SHS | 67073D102 | $40 | 7,600 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $41 | 450 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $41 | 305 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $41 | 414 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $41 | 3,000 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $42 | 1,000 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | COM SH BEN INT | 128125101 | $43 | 3,270 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $43 | 750 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $44 | 225 | 0.0% |
| Vanguard Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $44 | 193 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $45 | 6,902 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $45 | 505 | 0.0% |
| Cheniere Energy Partners LP Common Units(CQP) | COMMON UNITS | 16411Q101 | $45 | 1,000 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $46 | 1,200 | 0.0% |
| Levi Strauss & Company COM CL A(LEVI) | COM CL A | 52736R102 | $46 | 2,800 | 0.0% |
| Spdr Series Trust S&P Homebuild ETF(XHB) | S&P HOMEBUILD ETF | 78464A888 | $47 | 850 | 0.0% |
| Factset Research Systems COM(FDS) | COM | 303075105 | $48 | 125 | 0.0% |
| Atlantic American Corp COM(AAME) | COM | 048209100 | $48 | 18,000 | 0.0% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $49 | 896 | 0.0% |
| Usio Inc COM(USIO) | COM | 917313108 | $49 | 20,000 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $50 | 370 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $52 | 96 | 0.0% |
| Broadcom Inc 8 Mandatory Convertible Clbl | 8% MANDATORY CONVERTIBLE *CLBL | 11135F200 | $53 | 35 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $54 | 194 | 0.0% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $55 | 295 | 0.0% |