| Invesco National Amt-Free Muni(PZA) | ETF | 46138E537 | $31 | 1,120 | 0.0% |
| iShares US Utilities ETF(IDU) | ETF | 464287697 | $31 | 400 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $31 | 913 | 0.0% |
| Blackrock Quality Municipal Tr(BKN) | ETF | 09247D105 | $31 | 1,700 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $31 | 1,020 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $32 | 305 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $32 | 4,960 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $32 | 394 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $32 | 1,842 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $32 | 500 | 0.0% |
| Blackrock Ltd Duration Inc Tr(BLW) | ETF | 09249W101 | $32 | 1,900 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $33 | 286 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $33 | 900 | 0.0% |
| Nuveen Qty Pfd Inc Fd2 | ETF | 67072C105 | $34 | 3,458 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $34 | 250 | 0.0% |
| Kratos Defense and Security So(KTOS) | COM | 50077B207 | $34 | 1,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $34 | 804 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $34 | 1,039 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34 | 64 | 0.0% |
| M D U Resources Group Inc.(MDU) | COM | 552690109 | $34 | 1,075 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $34 | 1,400 | 0.0% |
| iShares Msci Acwi Low Carbon T(CRBN) | ETF | 46434V464 | $35 | 210 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $35 | 300 | 0.0% |
| First Trust Health Care AlphaD(FXH) | ETF | 33734X143 | $35 | 300 | 0.0% |
| Invesco California Amt-Free Mu(PWZ) | ETF | 46138E206 | $35 | 1,250 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | ETF | 78464A474 | $35 | 1,114 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $35 | 485 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $36 | 596 | 0.0% |
| iHeartMedia Inc(IHRT) | COM | 45174J509 | $36 | 1,340 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $37 | 1,000 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $38 | 600 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $38 | 58 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | ETF | 78464A300 | $39 | 451 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $40 | 795 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $40 | 566 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $40 | 800 | 0.0% |
| VMware, Inc CL A(VMWEUR) | COM | 928563402 | $40 | 250 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $41 | 3,894 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41 | 150 | 0.0% |
| TCW Strategic Incm Fund(TSI) | ETF | 872340104 | $41 | 7,000 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $41 | 4,303 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $42 | 320 | 0.0% |
| Horizon Kinetics Inflation Ben(INFL) | ETF | 53656F623 | $42 | 1,400 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $42 | 1,694 | 0.0% |
| Spdr Barclays Conv Securities(CWB) | ETF | 78464A359 | $43 | 500 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $43 | 1,978 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $43 | 600 | 0.0% |
| Blackrock Muniyield Quality Fd(MYI) | ETF | 09254E103 | $43 | 2,887 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $45 | 2,434 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $45 | 228 | 0.0% |