| First TR Exchange-Traded FD Lunt US Factor(FCTR) | Common Stock | 33733E872 | $16 | 500 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | Common Stock | 33939L696 | $16 | 151 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $16 | 200 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Common Stock | 46432F396 | $16 | 100 | 0.0% |
| First Trust Portfolios Funds First Trust Nasdq 100 EQ WEI(QQEW) | Common Stock | 337344105 | $16 | 150 | 0.0% |
| Equinix Inc COM(EQIX) | Unit | 29444U700 | $16 | 23 | 0.0% |
| Atmos Energy Corp COM NPV(ATO) | Common Stock | 049560105 | $16 | 150 | 0.0% |
| Generac Hldgs Inc COM Usd0.01(GNRC) | Common Stock | 368736104 | $17 | 63 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | Common Stock | 464287663 | $17 | 230 | 0.0% |
| B. Riley Financial Inc COM(RILY) | Common Stock | 05580M108 | $17 | 300 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL IND(RSPN) | Common Stock | 46137V324 | $18 | 100 | 0.0% |
| Legg Mason ETF Invt TR L VOL H DIV ETF(LVHD) | Common Stock | 52468L406 | $20 | 500 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Common Stock | 81369Y506 | $20 | 300 | 0.0% |
| Koninklijke Philips ADR(PHG) | Common Stock | 500472303 | $20 | 612 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $21 | 200 | 0.0% |
| Vacasa Inc Class A COM | Common Stock | 91854V107 | $21 | 3,500 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Common Stock | 922907746 | $21 | 400 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | Common Stock | 00287Y109 | $21 | 150 | 0.0% |
| Spdr SER TR Blmbrg BRC Cnvrt(CWB) | Common Stock | 78464A359 | $22 | 300 | 0.0% |
| Medical Properties Trust Inc(MPT) | Unit | 58463J304 | $22 | 1,000 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | Common Stock | 464287184 | $22 | 600 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $22 | 250 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23 | 135 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Unit | 45781V101 | $23 | 125 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | Common Stock | 808524607 | $24 | 270 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Common Stock | 808524508 | $25 | 339 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | Unit | 78410G104 | $25 | 80 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $25 | 100 | 0.0% |
| Invesco Exchange Traded FD TR Wilderhil Clan(PBW) | Common Stock | 46137V134 | $26 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2025 CB(BSCP) | Common Stock | 46138J825 | $26 | 1,229 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Common Stock | 459200101 | $26 | 193 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | Common Stock | 038222105 | $26 | 200 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 (Call Date 11/17/22) | Preferred Stock | 125525782 | $26 | 1,050 | 0.0% |
| CSX Corp COM Usd1(CSX) | Common Stock | 126408103 | $26 | 750 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $26 | 400 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 | Preferred Stock | 125525659 | $26 | 1,052 | 0.0% |
| CIM Coml TR Corp 5.5 SER A PFD | Preferred Stock | 125526301 | $26 | 1,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2026 CB(BSCQ) | Common Stock | 46138J791 | $27 | 1,283 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $27 | 215 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $27 | 398 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $28 | 75 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $28 | 200 | 0.0% |
| First TR Large Cap Core Alphadex FD COM SHS(FEX) | Common Stock | 33734K109 | $28 | 325 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Common Stock | 808524797 | $28 | 354 | 0.0% |
| Nisource Inc COM Usd0.01(NI) | Common Stock | 65473P105 | $29 | 1,000 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stock | 536797103 | $29 | 100 | 0.0% |
| LI Ning Company Limited Unsponsord ADR | Common Stock | 52989T102 | $29 | 125 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $29 | 700 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $29 | 200 | 0.0% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | Common Stock | 46138E339 | $30 | 500 | 0.0% |