| Ishares Trust Msci KLD 400 Soc(DSI)A | ETF | 464288570 | $13.3K | 170 | 0.0% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $13.7K | 102 | 0.0% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $13.7K | 300 | 0.0% |
| Digital World Acquisition Corp(DJT)A | COM | 25400Q105 | $14.1K | 1,000 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $14.4K | 400 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $14.8K | 175 | 0.0% |
| Chemours Company(CC)A | COM | 163851108 | $15.0K | 500 | 0.0% |
| Hannon Armstrong Sustainable I(HASI)A | COM | 41068X100 | $15.8K | 552 | 0.0% |
| Trex Inc(TREX)A | COM | 89531P105 | $16.5K | 340 | 0.0% |
| Nestle SA Spon ADR(NSRGY)A | COM | 641069406 | $16.6K | 136 | 0.0% |
| IShares Gold Tr(IAU)A | ETF | 464285204 | $16.7K | 447 | 0.0% |
| Spire Inc Dep Sh 1/1000 Int PeA | PFD | 84857L309 | $16.8K | 700 | 0.0% |
| Vanguard Intl EQ Idx Fd Ftse P(VPL)A | ETF | 922042866 | $17.0K | 250 | 0.0% |
| Novartis AG Sponsored ADR(NVSN)A | COM | 66987V109 | $17.1K | 186 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $17.4K | 393 | 0.0% |
| State Street Corp.(STT)A | COM | 857477103 | $17.7K | 234 | 0.0% |
| Fortune Brands Innovations Inc(FBIN)A | COM | 34964C106 | $18.5K | 315 | 0.0% |
| First Tr Nyse Arca Biotechnolo(FBT)A | ETF | 33733E203 | $18.8K | 121 | 0.0% |
| Ishs Tr Core S&P US Value(IUSV)A | ETF | 464287663 | $18.8K | 255 | 0.0% |
| Harte Hanks Inc(HHS)A | COM | 416196202 | $18.8K | 2,000 | 0.0% |
| Northstar Healthcare Income In(NHHS)A | COM | 66705T105 | $19.1K | 6,521 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $19.3K | 190 | 0.0% |
| Paramount Global Class B(0VVB)A | COM | 92556H206 | $19.4K | 868 | 0.0% |
| Symrise AG ADR(SYIEY)A | COM | 87155N109 | $19.7K | 724 | 0.0% |
| Innovator Etfs Tr IBD 50 ETF(FFTY)A | ETF | 45782C102 | $19.7K | 835 | 0.0% |
| Digital Turbine Inc(APPS)A | COM | 25400W102 | $19.8K | 1,600 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD)A | ETF | 78463V107 | $19.8K | 108 | 0.0% |
| American Electric Power Co.(AEP)A | COM | 025537101 | $19.9K | 219 | 0.0% |
| Exelon Corporation(EXC)A | COM | 30161N101 | $20.3K | 484 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $20.4K | 246 | 0.0% |
| Ford Motor Company-New(F)A | COM | 345370860 | $20.7K | 1,642 | 0.0% |
| Ishares Tr S & P Smallcap 600(IJR)A | ETF | 464287804 | $21.1K | 218 | 0.0% |
| Boeing Company(BA)CallA | COM | 097023105 | $21.2K | 100 | 0.0% |
| Entergy Corp.(ETR)A | COM | 29364G103 | $21.5K | 200 | 0.0% |
| Nuveen Quality Pfd Income FundA | COM | 67072C105 | $21.8K | 3,376 | 0.0% |
| General Dynamics Corporation(GD)A | COM | 369550108 | $22.8K | 100 | 0.0% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $23.0K | 750 | 0.0% |
| Wendys Company(WEN)A | COM | 95058W100 | $23.4K | 1,073 | 0.0% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $23.5K | 205 | 0.0% |
| Alteryx Inc Cl A(AYXEUR)A | COM | 02156B103 | $23.5K | 400 | 0.0% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $23.8K | 1,450 | 0.0% |
| Northern Trust Corp.(NTRS)A | COM | 665859104 | $25.1K | 285 | 0.0% |
| Consolidated Edison(ED)A | COM | 209115104 | $25.5K | 267 | 0.0% |
| Ishs Tr Msci USA Momentum Fact(MTUM)A | ETF | 46432F396 | $25.9K | 186 | 0.0% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $25.9K | 211 | 0.0% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $26.0K | 200 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $26.0K | 360 | 0.0% |
| IShares Trust S & P US Pfd Sto(PFF)A | ETF | 464288687 | $26.8K | 857 | 0.0% |
| First Tr Nyse Arca Biotechnolo(FXG)A | ETF | 33734X119 | $26.9K | 434 | 0.0% |
| Hong Kong Exchanges & Clearing(HKXCY)A | COM | 43858F109 | $27.5K | 622 | 0.0% |