| First TR Exchange Traded FD VI RBA Amern Indl Renaissance ETF(AIRR) | Common Stock | 33738R704 | $6 | 150 | 0.0% |
| Cion Investment Corporation Tranche C | Unit | 19299C434 | $6 | 478 | 0.0% |
| Cion Investment Corporation Tranche B | Unit | 19299C210 | $6 | 478 | 0.0% |
| WW Intl Inc COM(WW6) | Common Stock | 98262P101 | $6 | 500 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $6 | 38 | 0.0% |
| Ferrari N V Eur0.01 New(RACE) | Common Stock | N3167Y103 | $6 | 26 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Bldg CON(PKB) | Common Stock | 46137V779 | $7 | 150 | 0.0% |
| Alps ETF TR Disruptive Tech(DTEC) | Common Stock | 00162Q478 | $7 | 180 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $7 | 100 | 0.0% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $7 | 25 | 0.0% |
| Consolidated Edison Inc COM Usd0.10(ED) | Common Stock | 209115104 | $8 | 100 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $8 | 36 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Common Stock | 81369Y605 | $8 | 200 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8 | 100 | 0.0% |
| Public Storage COM Usd0.10(PSA) | Unit | 74460D109 | $8 | 23 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Common Stock | 464287507 | $8 | 30 | 0.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $9 | 70 | 0.0% |
| Ishares TR US Telecom ETF(IYZ) | Common Stock | 464287713 | $9 | 300 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $9 | 201 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $9 | 600 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $10 | 100 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stock | 916896103 | $10 | 4,000 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $10 | 500 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Unit | 264411505 | $11 | 200 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Common Stock | 78468R408 | $11 | 417 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | Common Stock | 464288703 | $11 | 195 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $11 | 600 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 (Call Date 05/18/23) | Preferred Stock | 125525725 | $11 | 425 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Common Stock | 126650100 | $11 | 100 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 | Preferred Stock | 125525667 | $11 | 425 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $12 | 100 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $12 | 100 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $12 | 71 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $12 | 200 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | Common Stock | 571903202 | $13 | 80 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $13 | 25 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Common Stock | 81369Y704 | $13 | 130 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $13 | 225 | 0.0% |
| Ishares TR GBL Comm SVC ETF(IXP) | Common Stock | 464287275 | $14 | 175 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $14 | 355 | 0.0% |
| Realty Income Corp COM(O) | Unit | 756109104 | $14 | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $14 | 100 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | Common Stock | 464288372 | $14 | 300 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $14 | 100 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Common Stock | 46137V100 | $15 | 210 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | Common Stock | 27829C105 | $15 | 1,500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $15 | 200 | 0.0% |
| Royal Caribbean Group COM Usd0.01(RCL) | Common Stock | V7780T103 | $15 | 200 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $15 | 100 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | Common Stock | 464288802 | $15 | 150 | 0.0% |