| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $31 | 2,000 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $32 | 500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $32 | 1,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 532 | 0.0% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $32 | 2,600 | 0.0% |
| iShares U.S. Utilities ETF(IDU) | EX TRD EQ FD | 464287697 | $32 | 400 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $32 | 1,700 | 0.0% |
| Luckin Coffee Inc F Unsponsored ADR(LKNCY) | ADR | 54951L109 | $33 | 2,000 | 0.0% |
| Invesco California Amt-Free Municipal Bond(PWZ) | ETF FI | 46138E206 | $33 | 1,430 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | EX TRD EQ FD | 464287887 | $33 | 320 | 0.0% |
| Select Sector Uti Select Spdr ETF(XLU) | EX TRD EQ FD | 81369Y886 | $33 | 500 | 0.0% |
| TCW Strategic Income CF(TSI) | ETF FI | 872340104 | $33 | 7,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33 | 280 | 0.0% |
| Goldman Sachs Group 6.5 PFD Due 11/1/61 | PFD | 38145G308 | $34 | 1,375 | 0.0% |
| iShares 0-5 YR Tips Bond ETF(STIP) | ETF FI | 46429B747 | $34 | 350 | 0.0% |
| Astrazeneca PLC F Sponsored ADR(AZN) | ADR | 046353108 | $34 | 623 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $34 | 289 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $34 | 251 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc Com(RQI) | EX TRD EQ FD | 19247L106 | $34 | 3,000 | 0.0% |
| Liberty Media Corp Series A Liberty Braves(BATRAUSD) | COM | 531229706 | $34 | 1,225 | 0.0% |
| PowerShares S&P 500 Equal Weight ETF | EX TRD EQ FD | 739371813 | $35 | 278 | 0.0% |
| Anworth Mortga 6.25 PFD Conv Ser B | PFD | 75574U705 | $35 | 1,800 | 0.0% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $36 | 419 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $36 | 150 | 0.0% |
| Fuller Co H B 0050(FUL) | COM | 359694106 | $36 | 600 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $36 | 1,795 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $37 | 1,120 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37 | 140 | 0.0% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF FI | 46435U853 | $37 | 1,113 | 0.0% |
| Tekla Hlthcr Inv(HQH) | EX TRD EQ FD | 87911J103 | $38 | 2,199 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $38 | 459 | 0.0% |
| Umbf Financial Corporation(UMBF) | COM | 902788108 | $38 | 449 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $38 | 103 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $38 | 309 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $39 | 2,054 | 0.0% |
| Invesco Exchange (traded FD TR Ftse Rafi 1000)(PRF) | EX TRD EQ FD | 46137V613 | $39 | 284 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $39 | 1,012 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF FI | 921937819 | $39 | 525 | 0.0% |
| Glaxo Wellcome PLC Spon ADR(GSK) | ADR | 37733W204 | $39 | 1,319 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $39 | 5,218 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF FI | 808524854 | $40 | 814 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $40 | 1,100 | 0.0% |
| Schneider SA Ex Spie Batig SHS(SU) | COM | F86921107 | $40 | 350 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $40 | 1,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40 | 294 | 0.0% |
| VMware Inc Class A(VMWEUR) | COM | 928563402 | $41 | 385 | 0.0% |
| Embecta Corp Com(EMBC) | COM | 29082K105 | $41 | 1,415 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | EX TRD EQ FD | 46137V662 | $41 | 574 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ETF FI | 46429B267 | $42 | 1,852 | 0.0% |
| Canadian Natural Res LTD(CNQ) | COM | 136385101 | $42 | 900 | 0.0% |