| APA Corporation COM(APA) | Stock | 03743Q108 | $17.2K | 500 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17.5K | 225 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $17.6K | 1,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $17.6K | 243 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $17.9K | 1,460 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $18.2K | 1,000 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $18.2K | 300 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $19.0K | 426 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $19.0K | 3,000 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $19.2K | 145 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $19.2K | 42 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $19.6K | 348 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $19.7K | 78 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $19.8K | 49 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $20.2K | 46 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $20.2K | 125 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $20.4K | 485 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $20.4K | 500 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $20.4K | 301 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $20.6K | 512 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $20.8K | 1,600 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $20.9K | 34 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $21.1K | 284 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Stock | 71375U101 | $21.1K | 375 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $21.5K | 905 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $21.5K | 700 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $21.6K | 3,000 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $21.8K | 250 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $22.1K | 500 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.1K | 298 | 0.0% |
| Ishares ESG Screened S&P Small-Cap ETF(XJR) | ETF | 46436E544 | $22.2K | 566 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $22.3K | 642 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $22.4K | 200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $22.6K | 600 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $22.8K | 333 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $22.8K | 76 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $22.9K | 135 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $22.9K | 400 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $23.1K | 175 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $23.3K | 125 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $23.3K | 290 | 0.0% |
| John Hancock Patriot Premium Div. Fnd. II(PDT) | CEF | 41013T105 | $23.3K | 2,000 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $23.8K | 69 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $24.2K | 141 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $24.5K | 150 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $24.5K | 4,000 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $24.5K | 446 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $24.6K | 20,000 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $24.7K | 1,639 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $24.7K | 49 | 0.0% |