| Ishares Tr Core S&P Us Gwt(IUSG) | Other | 464287671 | $27 | 252 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $27 | 496 | 0.0% |
| Vanguard Communication Service(VOX) | Other | 92204A884 | $28 | 230 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | Common Stock | 579780206 | $28 | 276 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Other | 67070X101 | $28 | 1,942 | 0.0% |
| Ishares Tr 0-5Yr Invt GR Cp ET(SLQD) | Other | 46434V100 | $28 | 574 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $29 | 320 | 0.0% |
| First Tr Nasdaq 100 Tech Indx(QTEC) | Other | 337345102 | $29 | 192 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $29 | 343 | 0.0% |
| Penumbra Inc Com(PEN) | Common Stock | 70975L107 | $30 | 136 | 0.0% |
| Dominion Energy Inc Perp Sub G | Common Stock | 25746UDD8 | $30 | 30,000 | 0.0% |
| Danimer Scientific Inc Com Cl | Common Stock | 236272100 | $30 | 5,130 | 0.0% |
| Ishares Tr Us Consm Staples(IYK) | Other | 464287812 | $30 | 150 | 0.0% |
| Toyota Mtr Corp Sponsd ADR(TM) | Other | 892331307 | $30 | 165 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $31 | 350 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $31 | 476 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $31 | 891 | 0.0% |
| Ishares Tr Msci USA Min Vol ET(USMV) | Other | 46429B697 | $32 | 418 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $32 | 961 | 0.0% |
| Ishares Tr National Mun Etf(MUB) | Other | 464288414 | $32 | 296 | 0.0% |
| First Tr Exchange-Traded Fd Ca(FTCS) | Other | 33733E104 | $32 | 408 | 0.0% |
| Block Inc Cl A(XYZ) | Common Stock | 852234103 | $32 | 235 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common Stock | 099502106 | $32 | 365 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $32 | 406 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $33 | 16 | 0.0% |
| Ishares Tr U.S. Tech Etf(IYW) | Other | 464287721 | $33 | 320 | 0.0% |
| Laboratory Corp America Holdin | Common Stock | 50540R409 | $33 | 125 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $33 | 210 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $33 | 3,080 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $34 | 339 | 0.0% |
| Ishares Tr Fltg Rate Nt Etf(FLOT) | Other | 46429B655 | $34 | 667 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $34 | 426 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $35 | 965 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $35 | 1,823 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Other | 46137V613 | $36 | 209 | 0.0% |
| Landstar Sys Inc Com(LSTR) | Common Stock | 515098101 | $36 | 240 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | Other | 03524A108 | $36 | 600 | 0.0% |
| Plug Power Inc Com New(PLUG) | Common Stock | 72919P202 | $36 | 1,250 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $37 | 590 | 0.0% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | Other | 922908363 | $37 | 88 | 0.0% |
| Vanguard Health Care ETF(VHT) | Other | 92204A504 | $37 | 143 | 0.0% |
| iShares Msci Global Min Vol Fa(ACWV) | Other | 464286525 | $37 | 350 | 0.0% |
| Gladstone Ld Corp Pfd Ser B 6 | Common Stock | 376549309 | $39 | 1,525 | 0.0% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp(WEP) | Common Stock | 559080106 | $39 | 785 | 0.0% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $40 | 186 | 0.0% |
| Cognizant Technology Solutio Cl A(CTSH) | Common Stock | 192446102 | $40 | 449 | 0.0% |
| Southern First(SFST) | Common Stock | 842873101 | $41 | 804 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $41 | 217 | 0.0% |
| S&P Global Inc Com(SPGI) | Common Stock | 78409V104 | $41 | 101 | 0.0% |
| USB Capital IX Perp Jr SB PFD | Common Stock | 91731KAA8 | $41 | 50,000 | 0.0% |