| SBA Communications Corp New CL A(SBAC) | Unit | 78410G104 | $24 | 80 | 0.0% |
| Volvo(ab) Unsp ADR Each REP 1 ORD SHS(VLVLY) | Common Stock | 928854108 | $24 | 1,500 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $24 | 20 | 0.0% |
| Firstenergy Corp COM Usd0.10(FE) | Common Stock | 337932107 | $24 | 600 | 0.0% |
| Ishares TR GBL Comm SVC ETF(IXP) | Common Stock | 464287275 | $25 | 390 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A | Preferred Stock | 125525659 | $26 | 1,052 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $26 | 250 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | Common Stock | 49456B101 | $26 | 1,688 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 (Call Date 11/17/22) | Preferred Stock | 125525782 | $26 | 1,050 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $26 | 225 | 0.0% |
| CIM Coml TR Corp 5.5 SER A PFD | Preferred Stock | 125526301 | $26 | 1,050 | 0.0% |
| Shopify Inc COM NPV CL A(SHOP) | Common Stock | 82509L107 | $26 | 25 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | Common Stock | 92204A504 | $26 | 135 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | Common Stock | 464288372 | $27 | 700 | 0.0% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $28 | 1,016 | 0.0% |
| ELI Lilly and Co COM(LLY) | Common Stock | 532457108 | $28 | 170 | 0.0% |
| Nestle SA Chf0.10 (Regd)(NESN) | Common Stock | H57312649 | $28 | 250 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | Common Stock | G5960L103 | $28 | 300 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | Common Stock | 500472303 | $29 | 600 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Common Stock | 459200101 | $29 | 243 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Leisure(PEJ) | Common Stock | 46137V720 | $29 | 990 | 0.0% |
| Federal Home Loan Mortgage Corp COM NPV(FMCC) | Common Stock | 313400301 | $30 | 13,685 | 0.0% |
| Equinix Inc COM(EQIX) | Unit | 29444U700 | $30 | 42 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp400 PR(RFG) | Common Stock | 46137V217 | $30 | 200 | 0.0% |
| Flowserve Corp COM Usd1.25(FLS) | Common Stock | 34354P105 | $30 | 1,067 | 0.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | Common Stock | 22160K105 | $30 | 97 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell(VONG) | Common Stock | 92206C680 | $30 | 150 | 0.0% |
| Bristol-Myers Squibb Co COM Usd0.10(BMY) | Common Stock | 110122108 | $30 | 500 | 0.0% |
| Southwest Airlns Co(LUV) | Common Stock | 844741108 | $30 | 880 | 0.0% |
| Cyberark Software LTD COM Ils0.01 | Common Stock | M2682V108 | $32 | 315 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $32 | 1,394 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Common Stock | 81369Y803 | $32 | 300 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Common Stock | 87918A105 | $33 | 160 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $33 | 2,086 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $34 | 600 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $35 | 221 | 0.0% |
| First TR Exch Traded Alphadex FD II Small Cap Value Alphadex FD(FYT) | Common Stock | 33737M409 | $35 | 1,200 | 0.0% |
| Ishares Trust Transportation Average ETF FD(IYT) | Common Stock | 464287192 | $36 | 219 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $37 | 1,021 | 0.0% |
| Ishares TR RUS Tp200 VL ETF(IWX) | Common Stock | 464289420 | $37 | 755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $37 | 100 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $37 | 150 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A (Call Date 05/17/24) | Preferred Stock | 125525576 | $37 | 1,475 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | Common Stock | 65339F101 | $37 | 150 | 0.0% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $39 | 231 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $41 | 800 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Common Stock | 92206C409 | $41 | 500 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | Common Stock | 92204A405 | $42 | 750 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $42 | 350 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | Common Stock | 34959E109 | $42 | 300 | 0.0% |