| Total Energies SE(TTEN) | COM | 89151E109 | $21.0K | 338 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $21.2K | 257 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $21.3K | 39 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $21.4K | 100 | 0.0% |
| Teradyne Inc COM Usd0.125(TER) | COM | 880770102 | $21.5K | 246 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $21.8K | 535 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $22.0K | 153 | 0.0% |
| BlackRock Muniyield Mich QU COM(MIY) | COM | 09254V105 | $22.2K | 2,000 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | COM | 82509L107 | $22.6K | 650 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.7K | 175 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.7K | 36 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $22.7K | 728 | 0.0% |
| John Bean Technologies Corporation COM Usd0.01(JBTM) | COM | 477839104 | $22.8K | 250 | 0.0% |
| Atlas Corp Usd0.01 | COM | Y0436Q109 | $23.0K | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23.2K | 346 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3K | 62 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.5K | 520 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $23.6K | 500 | 0.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $23.6K | 99 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $23.8K | 643 | 0.0% |
| Invesco Exch Traded FD TR II S&P 500 HB ETF(SPHB) | COM | 46138E370 | $24.0K | 385 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $24.3K | 2,057 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $24.4K | 1,030 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | COM | 571903202 | $24.4K | 164 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $24.4K | 92 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $24.7K | 157 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $24.9K | 143 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | COM | 874039100 | $24.9K | 335 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $25.1K | 372 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $25.5K | 501 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.6K | 96 | 0.0% |
| BlackRock LTD Duration Income COM SHS(BLW) | COM | 09249W101 | $26.1K | 2,000 | 0.0% |
| United STS Oil FD LP Units(USO) | COM | 91232N207 | $26.3K | 375 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | COM | G51502105 | $26.7K | 417 | 0.0% |
| Duff &phelps Utlity and Infst COM(DPG) | COM | 26433C105 | $27.0K | 2,000 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | COM | 609207105 | $27.1K | 407 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.4K | 423 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.4K | 250 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | COM | 464287846 | $28.0K | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3K | 257 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COM | 654902204 | $28.7K | 6,180 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $28.7K | 205 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $29.8K | 88 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.4K | 382 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $31.0K | 1,000 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | COM | 35472T101 | $31.1K | 5,000 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $31.1K | 64 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $31.2K | 236 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $31.6K | 824 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $31.8K | 219 | 0.0% |