| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $32.3K | 940 | 0.0% |
| Travelers Companies Inc COM STK NPV(TRV) | COM | 89417E109 | $34.3K | 183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.3K | 420 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $34.6K | 150 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $34.8K | 350 | 0.0% |
| EA Series Trust Strive US Energy(DRLL) | COM | 02072L722 | $35.3K | 1,200 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $36.4K | 987 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $37.0K | 296 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM | 617446448 | $37.1K | 436 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $37.5K | 745 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.9K | 819 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | COM | 27828N102 | $38.0K | 3,500 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $38.4K | 586 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $38.4K | 400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.9K | 850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1K | 71 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $39.2K | 183 | 0.0% |
| Henry Jack &associates Inc COM Usd0.01(JKHY) | COM | 426281101 | $39.5K | 225 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $40.2K | 3,538 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $40.5K | 212 | 0.0% |
| Crispr Therapeutics AG COM Chf0.03(CRSP) | COM | H17182108 | $41.3K | 1,015 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | COM | 27829G106 | $42.0K | 5,600 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $42.1K | 125 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $42.2K | 1,381 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $42.3K | 1,600 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $42.4K | 7,432 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $43.5K | 1,293 | 0.0% |
| Pimco 25 YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $43.7K | 500 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $44.0K | 311 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $44.2K | 1,130 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $46.1K | 520 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM) | COM | 039483102 | $46.4K | 500 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | COM | 46435U713 | $46.8K | 1,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.8K | 914 | 0.0% |
| Virtus Dividend Interest &pr COM(NFJ) | COM | 92840R101 | $48.3K | 4,280 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $49.1K | 205 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $49.1K | 304 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | COM | 46434G863 | $49.8K | 1,657 | 0.0% |
| Hunt J.B. Transport Services Inc COM Usd0.01(JBHT) | COM | 445658107 | $50.0K | 287 | 0.0% |
| Kroger Co COM Usd1.00(KR) | COM | 501044101 | $51.0K | 1,143 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $51.7K | 2,800 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $52.3K | 1,477 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COM | 726503105 | $52.4K | 4,453 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COM | 922908363 | $52.9K | 151 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $56.0K | 153 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $56.2K | 2,329 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $56.2K | 164 | 0.0% |
| Principal Financial Group Inc COM(PFG) | COM | 74251V102 | $56.7K | 676 | 0.0% |
| BlackRock Corporate High Yield Inc COM Usd0.10(HYT) | COM | 09255P107 | $56.8K | 6,500 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | COM | 46435G516 | $58.0K | 882 | 0.0% |