| Stanley Black and Decker Inc(SWK) | COMMON | 854502101 | $18.4K | 245 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON | 68622V106 | $18.4K | 660 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $18.9K | 189 | 0.0% |
| Lexicon Pharmaceuticals Inc Co(LXRX) | COMMON | 528872302 | $19.1K | 10,000 | 0.0% |
| Vanguard BD Index FDS S-T Bdin | MUTUAL | 921937702 | $19.4K | 1,967 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $19.9K | 69 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $20.1K | 36 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $20.3K | 205 | 0.0% |
| Goldman Sachs Group Inc PFD 1/ | PREFERR | 38144X609 | $20.6K | 1,048 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON | 29476L107 | $20.7K | 350 | 0.0% |
| The Valens Company Inc COM New | COMMON | 91914P603 | $20.9K | 31,666 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON | 90353T100 | $21.1K | 855 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COMMON | 03966V107 | $21.2K | 1,000 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $22.1K | 1,866 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $22.6K | 353 | 0.0% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $22.8K | 310 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $23.6K | 374 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $23.8K | 49 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON | 76118Y104 | $24.7K | 1,503 | 0.0% |
| Dodge & COX FDS Intl STK FD | MUTUAL | 256206103 | $25.1K | 582 | 0.0% |
| Vanguard Index FDS Mdcap Indx | MUTUAL | 922908645 | $25.5K | 101 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMMON | L8681T102 | $25.7K | 325 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $26.0K | 185 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COMMON | 68621F102 | $26.9K | 10,000 | 0.0% |
| Schwab Charles Corp New DEP SH(SCHW) | PREFERR | 808513600 | $27.1K | 1,150 | 0.0% |
| Martin Marietta Mtls Inc(MLM) | COMMON | 573284106 | $27.7K | 82 | 0.0% |
| Lord Abbett BD DEB FD Inc CL A | MUTUAL | 544004104 | $28.2K | 4,041 | 0.0% |
| Spirit Aerosystems Hldgs Incco(S9Q) | COMMON | 848574109 | $28.6K | 965 | 0.0% |
| Tidewater Inc New WT EXP 11144 | WARRANT | 88642R141 | $29.1K | 745 | 0.0% |
| DCP Midstream Partners LP COM | UNITS | 23311P100 | $29.1K | 750 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $29.5K | 950 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON | 10922N103 | $30.0K | 585 | 0.0% |
| BK Technologies Corporation Co | COMMON | 05587G104 | $30.4K | 9,142 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $30.5K | 750 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON | 636180101 | $31.0K | 489 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | COMMON | 046353108 | $32.2K | 475 | 0.0% |
| Pimco FDS Income FD CL A | MUTUAL | 72201F474 | $32.3K | 3,120 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $32.9K | 650 | 0.0% |
| Euro PAC Growth FD American FD(FEUPX) | MUTUAL | 298706110 | $33.8K | 688 | 0.0% |
| Sector Spdr TR SH BN Int-Tchly(XLK) | MUTUAL | 81369Y803 | $34.8K | 280 | 0.0% |
| UGI Corp New(UGI) | COMMON | 902681105 | $35.2K | 950 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $35.6K | 150 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON | 03073E105 | $36.0K | 217 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON | 832696405 | $36.4K | 230 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $36.7K | 300 | 0.0% |
| Teekay Tankers LTD CL A | COMMON | Y8565N300 | $37.0K | 1,200 | 0.0% |
| Compass Diversified Holdingssh(CODI) | COMMON | 20451Q104 | $37.4K | 2,050 | 0.0% |
| Alger FDS II Alger Spctra I(ASPIX) | MUTUAL | 015566300 | $37.6K | 2,550 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $37.7K | 496 | 0.0% |
| Gold Fields LTD New Sponsored(EDG) | COMMON | 38059T106 | $39.6K | 3,825 | 0.0% |