| Cohen & Steers Select PFD & in COM(PSF)A | CEF | 19248Y107 | $7 | 300 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $7 | 100 | 0.0% |
| YUM China Hldgs Inc COM(YUMC)A | Stock | 98850P109 | $7 | 164 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI)A | Stock | 055630107 | $7 | 500 | 0.0% |
| Chemours Co COM(CC)A | Stock | 163851108 | $7 | 225 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL)A | Stock | 159864107 | $7 | 25 | 0.0% |
| S&P Global Inc COM(SPGI)A | Stock | 78409V104 | $7 | 17 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $7 | 59 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $7 | 400 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN)A | Stock | 01973R101 | $7 | 181 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA)A | Stock | 989207105 | $7 | 16 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $8 | 70 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8 | 150 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG)A | ETF | 233051150 | $8 | 200 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $8 | 144 | 0.0% |
| Crocs Inc COM(CROX)A | Stock | 227046109 | $8 | 100 | 0.0% |
| Progressive Corp COM(PGR)A | Stock | 743315103 | $8 | 72 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $8 | 202 | 0.0% |
| Sabre Corp COM(SABR)A | Stock | 78573M104 | $8 | 666 | 0.0% |
| Howmet Aerospace Inc COM(HWM)A | Stock | 443201108 | $8 | 233 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)A | ETF | 464287630 | $8 | 50 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI)A | Stock | 52736R102 | $8 | 400 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW)A | ETF | 78463X889 | $8 | 241 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $8 | 100 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $8 | 63 | 0.0% |
| Omnicom Group Inc COM(OMC)A | Stock | 681919106 | $8 | 96 | 0.0% |
| Keysight Technologies Inc COM(KEYS)A | Stock | 49338L103 | $8 | 50 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX)A | Stock | 844895102 | $8 | 104 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR)A | ADR | 29446M102 | $8 | 200 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD)A | CEF | 12811V105 | $8 | 300 | 0.0% |
| Nordstrom Inc COM(JWNUSD)A | Stock | 655664100 | $8 | 300 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $8 | 116 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD)A | ETF | 78468R788 | $9 | 211 | 0.0% |
| Lumen Technologies Inc COM(LUMN)A | Stock | 550241103 | $9 | 776 | 0.0% |
| DT Midstream Inc Common Stock(DTM)A | Stock | 23345M107 | $9 | 162 | 0.0% |
| Aberdeen Asia-Pacific Income F COMA | CEF | 003009107 | $9 | 2,664 | 0.0% |
| Nuveen PFD & Incm Securties FD COMA | CEF | 67072C105 | $9 | 1,065 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT)A | ETF | 46434V456 | $9 | 256 | 0.0% |
| Block Inc CL A(XYZ)A | Stock | 852234103 | $9 | 69 | 0.0% |
| Madden Steven LTD COM(SHOO)A | Stock | 556269108 | $9 | 225 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9 | 60 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO)A | CEF | 18469P209 | $9 | 318 | 0.0% |
| Schwab U.S. Tips ETF(SCHP)A | ETF | 808524870 | $9 | 154 | 0.0% |
| Thomson Reuters Corp. COM NewA | Stock | 884903709 | $9 | 86 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX)A | ETF | 33734K109 | $9 | 99 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN)A | ETF | 33733E302 | $9 | 48 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV)A | ETF | 921937793 | $9 | 100 | 0.0% |
| Workday Inc CL A(WDAY)A | Stock | 98138H101 | $9 | 38 | 0.0% |
| Archer Daniels Midland Co COM(ADM)A | Stock | 039483102 | $9 | 101 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $9 | 70 | 0.0% |