| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $8 | 248 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $8 | 1,091 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $8 | 513 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8 | 125 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $8 | 240 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $8 | 10,000 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $9 | 681 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $9 | 200 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $9 | 1,065 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $9 | 35 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $9 | 353 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $9 | 1,000 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $9 | 222 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $9 | 325 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $9 | 925 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $9 | 60 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $9 | 695 | 0.0% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $9 | 304 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $9 | 500 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $9 | 296 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $10 | 277 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $10 | 2,578 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $10 | 385 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $10 | 200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $10 | 100 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $10 | 309 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $10 | 173 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $10 | 206 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10 | 209 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $10 | 75 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $10 | 350 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $10 | 350 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $10 | 300 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $10 | 700 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $11 | 1,400 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $11 | 300 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $11 | 1,050 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $11 | 833 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $11 | 222 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $11 | 50 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $11 | 425 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $11 | 300 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $12 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $12 | 245 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $12 | 400 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12 | 70 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $12 | 100 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $12 | 235 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $12 | 152 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $12 | 22,000 | 0.0% |