| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $20.3K | 90 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $20.4K | 81 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $20.5K | 134 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $20.7K | 63 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $20.8K | 284 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $21.2K | 420 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $21.2K | 5,460 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $21.3K | 70 | 0.0% |
| Fitlife Brands Inc COM | Stock | 33817P207 | $21.4K | 900 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $21.5K | 88 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $21.7K | 61 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $21.7K | 1,000 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $21.8K | 241 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $21.9K | 166 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $22.2K | 1,208 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $22.2K | 500 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $22.3K | 200 | 0.0% |
| Marketwise Inc COM CL A | Stock | 57064P107 | $22.5K | 13,000 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $22.8K | 104 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $23.1K | 230 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $23.3K | 108 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $23.5K | 590 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $23.5K | 595 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $23.6K | 409 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $23.8K | 34 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $23.8K | 1,264 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $24.1K | 543 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $24.2K | 45 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $24.2K | 427 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $24.2K | 254 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $24.5K | 307 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $24.7K | 803 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $24.8K | 350 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $25.2K | 212 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $25.4K | 347 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $25.4K | 149 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $25.6K | 15 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $25.6K | 93 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $25.8K | 2,240 | 0.0% |
| Innovator Premium Income 10 Barrier ETF - October | ETF | 45783Y517 | $26.0K | 1,071 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $26.1K | 352 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $26.2K | 1,000 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $26.2K | 141 | 0.0% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | ETF | 78464A128 | $26.3K | 150 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $26.7K | 1,080 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $27.0K | 93 | 0.0% |
| Nuveen Dynamic MUN Opportuniti COM SHS(NDMO) | CEF | 67079X102 | $27.2K | 2,500 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $27.3K | 3,350 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $27.7K | 89 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $27.8K | 2,507 | 0.0% |