| National Retail Properties Inc COM(NNN) | Unit | 637417106 | $30 | 700 | 0.0% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | Common Stock | 46138E339 | $30 | 500 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $31 | 269 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $31 | 300 | 0.0% |
| Nestle SA Chf0.10 (Regd)(NESN) | Common Stock | H57312649 | $32 | 250 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common Stock | 808524870 | $32 | 517 | 0.0% |
| Ishares TR RUS Tp200 VL ETF(IWX) | Common Stock | 464289420 | $33 | 485 | 0.0% |
| First TR Exchange-Traded FD VI Smid Risng ETF(SDVY) | Common Stock | 33741X102 | $33 | 1,150 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $33 | 225 | 0.0% |
| Volvo(ab) Unsp ADR Each REP 1 ORD SHS(VLVLY) | Common Stock | 928854108 | $33 | 1,500 | 0.0% |
| Travelers Companies Inc COM STK NPV(TRV) | Common Stock | 89417E109 | $33 | 200 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | Common Stock | 26922A842 | $33 | 1,600 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $34 | 100 | 0.0% |
| Ishares Trust Transportation Average ETF FD(IYT) | Common Stock | 464287192 | $34 | 135 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | Common Stock | 682680103 | $35 | 593 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | Common Stock | 032108607 | $35 | 1,115 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | Common Stock | 704326107 | $35 | 300 | 0.0% |
| Flowserve Corp COM Usd1.25(FLS) | Common Stock | 34354P105 | $36 | 1,112 | 0.0% |
| First TR Morningstar Divid LEA SHS(FDL) | Common Stock | 336917109 | $36 | 1,000 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | Common Stock | 65339F101 | $36 | 500 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Common Stock | 808524409 | $36 | 509 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $36 | 330 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Common Stock | 464288307 | $37 | 588 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A (Call Date 05/17/24) | Preferred Stock | 125525576 | $37 | 1,475 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $38 | 609 | 0.0% |
| Invesco Exchange Traded FD TR Buyback Achiev(PKW) | Common Stock | 46137V308 | $38 | 425 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp400 PR(RFG) | Common Stock | 46137V217 | $39 | 200 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Common Stock | 78462F103 | $39 | 89 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | Common Stock | 37954Y673 | $40 | 1,550 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Common Stock | 922908611 | $40 | 240 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $40 | 530 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Common Stock | 808524102 | $41 | 397 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Common Stock | 46434G764 | $41 | 700 | 0.0% |
| Cyberark Software LTD COM Ils0.01 | Common Stock | M2682V108 | $41 | 315 | 0.0% |
| ELI Lilly and Co(LLY) | Common Stock | 532457108 | $42 | 170 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $42 | 150 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Common Stock | 46138E362 | $45 | 1,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $46 | 300 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Common Stock | 81369Y803 | $47 | 300 | 0.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | Common Stock | 22160K105 | $48 | 97 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | Common Stock | 46434G863 | $49 | 1,265 | 0.0% |
| First TR Exchange-Traded FD VI Nasdq Semcndtr(FTXL) | Common Stock | 33738R811 | $50 | 760 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | Common Stock | 46432F859 | $50 | 1,000 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | Common Stock | 46435G516 | $51 | 675 | 0.0% |
| CIM Coml TR Corp PFD SER A (Call Date 12/22/22) | Preferred Stock | 125525774 | $53 | 2,100 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $53 | 230 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 | Preferred Stock | 125525626 | $53 | 2,100 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common Stock | 025537101 | $53 | 585 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $54 | 262 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Common Stock | 922042874 | $55 | 845 | 0.0% |