| Wells Fargo & 5.85 PFD PFD Ser Q | PFD | 949746556 | $93 | 3,700 | 0.0% |
| Bank Of Amer 5.375 PFD PFD Ser KK | PFD | 06053U601 | $95 | 4,113 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $95 | 800 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $96 | 1,600 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $96 | 2,492 | 0.0% |
| Tomra Systems Asa Spon A D R | ADR | 889905204 | $96 | 6,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $97 | 825 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $97 | 1,500 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $98 | 214 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $98 | 500 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EX TRD EQ FD | 922908538 | $99 | 481 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $99 | 5,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $99 | 796 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $100 | 1,229 | 0.0% |
| Gabelli Equity T 5 PFD PFD Ser H | PFD | 362397861 | $100 | 4,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100 | 200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $100 | 500 | 0.0% |
| BlackRock Municipal Income | ETF FI | 092479104 | $101 | 8,970 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $101 | 2,531 | 0.0% |
| Schwab Internatnal Small Cap Eqy ETF(SCHC) | EX TRD EQ FD | 808524888 | $103 | 3,038 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | EX TRD EQ FD | 78464A839 | $103 | 1,494 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | EX TRD EQ FD | 92189F676 | $104 | 686 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $104 | 275 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $106 | 949 | 0.0% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $106 | 11,100 | 0.0% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | ETF FI | 72201R866 | $106 | 2,050 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $106 | 3,993 | 0.0% |
| Nuveen Esg Inter Dvlp MKT Eqy ETF(NUDM) | EX TRD EQ FD | 67092P805 | $108 | 3,735 | 0.0% |
| iShares Ibonds Dec 2024 TRM ETF(IBDP) | ETF FI | 46434VBG4 | $109 | 4,425 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF FI | 921937819 | $115 | 1,525 | 0.0% |
| America Movil Sab F Sponsored ADR(AMX) | ADR | 02390A101 | $117 | 5,400 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $118 | 5,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $119 | 270 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $119 | 410 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $119 | 1,039 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $120 | 2,850 | 0.0% |
| Total Se F Sponsored ADR(TTEN) | ADR | 89151E109 | $120 | 2,053 | 0.0% |
| Bank Montreal Que F(BMO) | COM | 063671101 | $120 | 1,330 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | EX TRD EQ FD | 97717W307 | $121 | 1,899 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $122 | 4,500 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $122 | 11,424 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | ETF FI | 46434VAX8 | $123 | 4,844 | 0.0% |
| Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq Qrtly Perp MTY Call25 | PFD | 61761J406 | $126 | 5,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $127 | 1,813 | 0.0% |
| BHP Group LTD F Sponsored ADR(BHP) | ADR | 088606108 | $128 | 2,150 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $131 | 1,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $132 | 1,150 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $132 | 3,135 | 0.0% |
| Gamco Invest 5.375 PFD PFD Ser A | PFD | 059702209 | $135 | 5,700 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $136 | 5,900 | 0.0% |