| Accenture PLC(ACN) | COMMON | G1151C101 | $6.9K | 26 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $7.0K | 40 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COMMON | 867652406 | $7.3K | 403 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON | 00507V109 | $7.3K | 95 | 0.0% |
| IVY FDS Inc HI Inc FD CL I | MUTUAL | 466000122 | $7.3K | 1,250 | 0.0% |
| Hancock John PFD Income FD ICO(HPS) | COMMON | 41021P103 | $7.3K | 509 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | COMMON | 04271T100 | $7.4K | 382 | 0.0% |
| Bank of America Corporation PF | PREFERR | 060505591 | $7.6K | 400 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMMON | 858119100 | $8.1K | 83 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $8.3K | 204 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COMMON | 703481101 | $8.4K | 500 | 0.0% |
| BlackRock Multi Sector Inc TCO(BIT) | COMMON | 09258A107 | $8.5K | 600 | 0.0% |
| Thornburg Invt TR Strat Inc FD | MUTUAL | 885215228 | $8.7K | 786 | 0.0% |
| American Outdoor Brands Inc Co(AOUT) | COMMON | 02875D109 | $9.3K | 925 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $9.5K | 100 | 0.0% |
| F&G Annuities & Life Inc Commo(FG) | COMMON | 30190A104 | $9.6K | 479 | 0.0% |
| Varex Imaging Corp COM(VREX) | COMMON | 92214X106 | $9.7K | 480 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COMMON | 57638P104 | $9.8K | 1,292 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $9.8K | 1,100 | 0.0% |
| TCW FDS TTL RTN BD N | MUTUAL | 87234N641 | $9.9K | 1,174 | 0.0% |
| T Rowe Price All-Cap Opportuni | MUTUAL | 779557107 | $10.2K | 195 | 0.0% |
| Templeton Foreign Fund Inc. | FOREIGN | 880196209 | $10.2K | 1,483 | 0.0% |
| T Rowe Price New ERA | MUTUAL | 779559103 | $10.2K | 249 | 0.0% |
| Vestas Wind SYS AS UTD Kingdun(VWDRY) | COMMON | 925458101 | $10.6K | 1,100 | 0.0% |
| Panasonic Corp SHS | COMMON | J6354Y104 | $10.9K | 1,300 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $11.0K | 59 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $11.2K | 38 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $11.4K | 158 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $11.6K | 48 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COMMON | 831754106 | $11.7K | 1,350 | 0.0% |
| Templeton Growth FD Inc COM | MUTUAL | 880199104 | $12.5K | 586 | 0.0% |
| Vanguard Short-Term Govt Bond | MUTUAL | 92206C300 | $12.8K | 666 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $13.1K | 345 | 0.0% |
| Fidelity Select IT Services | MUTUAL | 316390483 | $13.1K | 250 | 0.0% |
| Olin Corp PAR $1.(OLN) | COMMON | 680665205 | $13.2K | 250 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COMMON | 70438V106 | $13.6K | 70 | 0.0% |
| BK of America Corp 4.750 DP P | PREFERR | 06055H871 | $14.1K | 750 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON | 405552100 | $14.4K | 1,805 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $14.5K | 549 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COMMON | 92857W308 | $15.2K | 1,500 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $15.4K | 896 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON | 649445103 | $15.5K | 1,800 | 0.0% |
| New Perspective FD Inc SHS CL(ANWFX) | MUTUAL | 648018828 | $15.7K | 334 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON | 50155Q100 | $16.2K | 1,454 | 0.0% |
| KLA Instrs Corp(KLAC) | COMMON | 482480100 | $16.6K | 44 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON | N53745100 | $16.6K | 200 | 0.0% |
| Daimlerchrysler AG ORD(MBG) | COMMON | D1668R123 | $17.4K | 266 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COMMON | 84920Y106 | $17.4K | 1,850 | 0.0% |
| Deutsche Invt TR Croci US FD S | MUTUAL | 25157M547 | $17.4K | 1,618 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON | 92556H206 | $17.7K | 1,050 | 0.0% |