| Weyerhaeuser Co(WY) | COMMON | 962166104 | $39.1K | 950 | 0.0% |
| Lexicon Pharmaceuticals Inc Co(LXRX) | COMMON | 528872302 | $39.4K | 10,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $39.5K | 160 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $39.6K | 300 | 0.0% |
| Citigroup Capital 7.875 Xiii | PREFERR | 173080201 | $40.5K | 1,450 | 0.0% |
| Gold Fields LTD New Sponsored(EDG) | COMMON | 38059T106 | $42.0K | 3,825 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON | 76118Y104 | $43.7K | 1,678 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $44.2K | 650 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $44.3K | 2,091 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COMMON | 830566105 | $44.5K | 1,025 | 0.0% |
| Euro PAC Growth FD American FD(FEUPX) | MUTUAL | 298706110 | $44.6K | 688 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $46.2K | 608 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $47.2K | 645 | 0.0% |
| Investment Co. of America(AIVSX) | MUTUAL | 461308108 | $47.4K | 915 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COMMON | 780259107 | $48.3K | 1,115 | 0.0% |
| Investment Co Amer CL F-2 SHS(ICAFX) | MUTUAL | 461308827 | $50.0K | 966 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COMMON | 01609W102 | $50.5K | 425 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COMMON | 854502101 | $50.9K | 270 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COMMON | 05464C101 | $51.0K | 325 | 0.0% |
| Magellan Midstream Prtnrs Lpco(WEP) | UNITS | 559080106 | $51.1K | 1,100 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $52.8K | 150 | 0.0% |
| Spirit Aerosystems Hldgs Incco(S9Q) | COMMON | 848574109 | $53.0K | 1,230 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $55.0K | 153 | 0.0% |
| Fidelity Concord STR TR 500 ID(FXAIX) | MUTUAL | 315911750 | $55.9K | 338 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COMMON | 40049J206 | $56.2K | 6,000 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $57.8K | 711 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON | 723787107 | $58.0K | 319 | 0.0% |
| Public SVC Enterprises(PEG) | COMMON | 744573106 | $58.1K | 870 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $59.1K | 10 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $62.0K | 300 | 0.0% |
| Compass Diversified Holdingssh(CODI) | COMMON | 20451Q104 | $62.7K | 2,050 | 0.0% |
| Alger FDS II Alger Spctra I(ASPIX) | MUTUAL | 015566300 | $63.6K | 2,550 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $63.8K | 650 | 0.0% |
| Beaver Coal Co, LTD Prtnsh(BVERS) | COMMON | 074799107 | $65.6K | 35 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COMMON | 235851102 | $65.8K | 200 | 0.0% |
| Vanguard TAX Managed Intl Fdde | MUTUAL | 921943809 | $67.6K | 4,109 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PREFERR | 61747S504 | $67.9K | 2,705 | 0.0% |
| Fidelity Secs FD Grwth & Incm(FGRIX) | MUTUAL | 316389204 | $68.7K | 1,325 | 0.0% |
| Nutrien LTD COM(NTR) | COMMON | 67077M108 | $69.2K | 920 | 0.0% |
| BNY Mellon Invt FDS II Inc RES | MUTUAL | 05588Q200 | $73.7K | 3,495 | 0.0% |
| Vanguard Index FDS Smcp Index(VSMAX) | MUTUAL | 922908686 | $74.8K | 690 | 0.0% |
| Euro PAC Growth FD SH BEN INT(AEPGX) | COMMON | 298706102 | $75.5K | 1,166 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMMON | L8681T102 | $76.1K | 325 | 0.0% |
| Hancock John Invt TR II Regl B | MUTUAL | 409905106 | $76.3K | 2,345 | 0.0% |
| BP Midstream Partners LP Unit | COMMON | 0556EL109 | $76.5K | 5,000 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $76.7K | 2,552 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $77.4K | 400 | 0.0% |
| The Valens Company Inc COM New | COMMON | 91914P603 | $77.6K | 31,666 | 0.0% |
| SPX Corp | COMMON | 784635104 | $77.6K | 1,300 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COMMON | 82968B103 | $79.4K | 12,500 | 0.0% |