| Scripps E W Co Class A(SSP) | COM | 811054402 | $6 | 523 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6 | 100 | 0.0% |
| Portillos Inc CL A Com(PTLO) | COM | 73642K106 | $6 | 300 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $6 | 57 | 0.0% |
| Wisdomtree US Esg ETF | EX TRD EQ FD | 97717W596 | $6 | 165 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $6 | 75 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $6 | 69 | 0.0% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $6 | 200 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | EX TRD EQ FD | 46435U713 | $6 | 200 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | EX TRD EQ FD | 78464A839 | $6 | 105 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF FI | 78464A656 | $6 | 235 | 0.0% |
| Acadia Realty TR REIT(AKR) | COM | 004239109 | $6 | 468 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $6 | 364 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | EX TRD EQ FD | 78463X848 | $7 | 331 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $7 | 215 | 0.0% |
| Nuveen Quality Municipal(NAD) | ETF FI | 67066V101 | $7 | 600 | 0.0% |
| HSBC Hldgs PLC F Sponsored ADR(HBC2) | ADR | 404280406 | $7 | 254 | 0.0% |
| Invesco S&P Smallcap Information Technology(PSCT) | EX TRD EQ FD | 46138E115 | $7 | 65 | 0.0% |
| Schwab Funda Emg Mkts Large Com ETF(FNDE) | EX TRD EQ FD | 808524730 | $7 | 316 | 0.0% |
| Signify NV Ordf(LIGHT) | COM | N8063K107 | $7 | 250 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $7 | 231 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7 | 500 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $7 | 625 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7 | 200 | 0.0% |
| Publicis S A New F Sponsored ADR(PUBGY) | ADR | 74463M106 | $7 | 619 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7 | 6 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $7 | 1,500 | 0.0% |
| GlaxoSmithKline PLC F Sponsored ADR | ADR | 37733W105 | $7 | 240 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7 | 115 | 0.0% |
| Danone Ordf(BN) | COM | F12033134 | $7 | 150 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $7 | 82 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7 | 600 | 0.0% |
| Liberty Latin Amer F Class C(LILAK) | COM | G9001E128 | $7 | 1,174 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7 | 75 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $8 | 156 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $8 | 115 | 0.0% |
| Hyatt Hotels Class A(H) | COM | 448579102 | $8 | 100 | 0.0% |
| Vornado Realty 5.4 PFD PFD Ser L(VNO) | PFD | 929042844 | $8 | 400 | 0.0% |
| Te Connectivity LTD F(TEL) | COM | H84989104 | $8 | 75 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $8 | 200 | 0.0% |
| 1ST Finl Banksh(FFIN) | COM | 32020R109 | $8 | 180 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $8 | 1,062 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $8 | 153 | 0.0% |
| Kyndryl Hldgs Inc Com(KD) | COM | 50155Q100 | $8 | 923 | 0.0% |
| Basf Se Spon ADR(BASFY) | ADR | 055262505 | $8 | 793 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $8 | 200 | 0.0% |
| Bank Of Amer 5.375 PFD PFD Ser KK | PFD | 06053U601 | $8 | 368 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9 | 204 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | EX TRD EQ FD | 33734H106 | $9 | 244 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | ETF FI | 78468R101 | $9 | 325 | 0.0% |