| Agree Realty Corp REIT(ADC) | COM | 008492100 | $6.5K | 100 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.6K | 230 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | COM | 035710839 | $6.7K | 333 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $6.7K | 533 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 35 | 0.0% |
| Wells Fargo & 4.25 Pfdpfd SER DD | COM | 95002Y400 | $6.8K | 400 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $6.8K | 15 | 0.0% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | COM | 46138G664 | $6.9K | 61 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.0K | 182 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $7.1K | 25 | 0.0% |
| Morgan Stanle 4.25 Pfdpfd SER O(MS) | COM | 61762V861 | $7.4K | 400 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.5K | 19 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $7.5K | 50 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $7.6K | 300 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $7.9K | 300 | 0.0% |
| BlackRock Health Science(BMEZ) | COM | 09260E105 | $8.2K | 500 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.7K | 244 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COM | 56501R106 | $8.7K | 462 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $9.1K | 56 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9.1K | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 122 | 0.0% |
| PUT Okta Inc $100 EXP 01/19/24Put | OPTION | 679295955 | $9.4K | 3 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $9.5K | 100 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | COM | 01879R106 | $9.5K | 950 | 0.0% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | COM | 46429B697 | $9.5K | 128 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | COM | 46137V746 | $9.5K | 135 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $9.6K | 100 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $9.7K | 170 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $9.8K | 240 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8K | 20 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.0K | 182 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $10.0K | 124 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 250 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.2K | 70 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | COM | 46432F396 | $10.4K | 72 | 0.0% |
| BlackRock Muniholdings N(MUJ) | COM | 09254X101 | $10.4K | 935 | 0.0% |
| Vanguard Short-Term Investment-Grade ADM | COM | 922031836 | $10.5K | 1,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 42 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $10.5K | 151 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | COM | 46429B689 | $10.7K | 159 | 0.0% |
| Spdr Blmbrg Brcly HGH YLD BND ETF(JNK) | COM | 78468R622 | $11.0K | 119 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.0K | 144 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.3K | 200 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $11.4K | 129 | 0.0% |
| Vanguard Short Inflationprot ETF IV(VTIP) | COM | 922020805 | $11.6K | 245 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | COM | 921937827 | $11.8K | 156 | 0.0% |
| Wisdomtree US Midcap ETF(EZM) | COM | 97717W570 | $12.0K | 227 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $12.1K | 1,061 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $12.1K | 196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 92 | 0.0% |