| Spdr Idx Shs S&P Global Nat Re(GNR)A | ETF | 78463X541 | $12.0K | 210 | 0.0% |
| Ishares Trust Msci KLD 400 Soc(DSI)A | ETF | 464288570 | $12.2K | 170 | 0.0% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $12.4K | 300 | 0.0% |
| IShares Tr. Nasdaq Biotechnolo(IBB)A | ETF | 464287556 | $13.1K | 100 | 0.0% |
| Constellation Energy Group Inc(CEG)A | COM | 21037T109 | $13.3K | 154 | 0.0% |
| Ford Motor Company-New(F)A | COM | 345370860 | $13.4K | 1,152 | 0.0% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $13.5K | 65 | 0.0% |
| Baxter International Inc.(BAX)A | COM | 071813109 | $13.6K | 266 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $13.7K | 175 | 0.0% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $13.8K | 102 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $13.9K | 400 | 0.0% |
| Horizon Pharma PLCA | COM | G46188101 | $14.2K | 125 | 0.0% |
| Astrazeneca PLC(AZN)A | COM | G0593M107 | $14.4K | 106 | 0.0% |
| Trex Inc(TREX)A | COM | 89531P105 | $14.4K | 340 | 0.0% |
| United States Steel Corporatio(USX1)A | COM | 912909108 | $14.9K | 595 | 0.0% |
| Digital World Acquisition Corp(DJT)A | COM | 25400Q105 | $15.0K | 1,000 | 0.0% |
| Nucor Corporation(NUE)A | COM | 670346105 | $15.0K | 114 | 0.0% |
| Chemours Company(CC)A | COM | 163851108 | $15.3K | 500 | 0.0% |
| IShares Gold Tr(IAU)A | ETF | 464285204 | $15.5K | 447 | 0.0% |
| Spire Inc Dep Sh 1/1000 Int PeA | PFD | 84857L309 | $15.8K | 700 | 0.0% |
| Hannon Armstrong Sustainable I(HASI)A | COM | 41068X100 | $16.0K | 552 | 0.0% |
| Vanguard Intl EQ Idx Fd Ftse P(VPL)A | ETF | 922042866 | $16.1K | 250 | 0.0% |
| TE Connectivity Ltd Reg Shs(TEL)A | COM | H84989104 | $16.3K | 142 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $16.6K | 500 | 0.0% |
| Novartis AG Sponsored ADR(NVSN)A | COM | 66987V109 | $16.9K | 186 | 0.0% |
| Howard Hughes Corporation(HHC*)A | COM | 44267D107 | $17.2K | 225 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $17.2K | 190 | 0.0% |
| Fortune Brands Innovations Inc(FBIN)A | COM | 34964C106 | $18.0K | 315 | 0.0% |
| Ishs Tr Core S&P US Value(IUSV)A | ETF | 464287663 | $18.0K | 255 | 0.0% |
| State Street Corp.(STT)A | COM | 857477103 | $18.2K | 234 | 0.0% |
| IAC Inc(IAC)A | COM | 44891N208 | $18.2K | 410 | 0.0% |
| Innovator Etfs Tr IBD 50 ETF(FFTY)A | ETF | 45782C102 | $18.2K | 835 | 0.0% |
| Devon Energy Corporation(DVN)A | COM | 25179M103 | $18.5K | 300 | 0.0% |
| Northstar Healthcare Income In(NHHS)A | COM | 66705T105 | $19.1K | 6,521 | 0.0% |
| Schwab Charles Corp New Dep ShA | CONV | 808513BD6 | $19.6K | $20,000 | 0.0% |
| Symrise AG ADR(SYIEY)A | COM | 87155N109 | $19.6K | 724 | 0.0% |
| Vanguard Index Funds Vanguard(VTV)A | ETF | 922908744 | $19.8K | 141 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $20.1K | 330 | 0.0% |
| Alteryx Inc Cl A(AYXEUR)A | COM | 02156B103 | $20.3K | 400 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $20.3K | 261 | 0.0% |
| Ishares Tr S & P Smallcap 600(IJR)A | ETF | 464287804 | $20.6K | 218 | 0.0% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $20.7K | 400 | 0.0% |
| American Electric Power Co.(AEP)A | COM | 025537101 | $20.8K | 219 | 0.0% |
| First Tr Nyse Arca Biotechnolo(FBT)A | ETF | 33733E203 | $20.8K | 135 | 0.0% |
| Exelon Corporation(EXC)A | COM | 30161N101 | $20.9K | 484 | 0.0% |
| Akoustis Tech Inc(AKTSQ)A | COM | 00973N102 | $21.2K | 7,500 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $21.5K | 246 | 0.0% |
| Cloudflare Inc(NET)A | COM | 18915M107 | $21.9K | 485 | 0.0% |
| Alibaba Grp Shs ADR(BABA)A | COM | 01609W102 | $22.5K | 255 | 0.0% |
| Entergy Corp.(ETR)A | COM | 29364G103 | $22.5K | 200 | 0.0% |