| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $13 | 1,333 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $13 | 600 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $13 | 100 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $13 | 400 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $13 | 611 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $13 | 260 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $13 | 145 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $13 | 173 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $13 | 1,469 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $13 | 1,000 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $14 | 173 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $14 | 1,000 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $14 | 549 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $14 | 134 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $14 | 99 | 0.0% |
| TPG Inc COM CL A(TPG) | Stock | 872657101 | $14 | 500 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $14 | 52 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $14 | 298 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $14 | 311 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $14 | 119 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $15 | 458 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $15 | 215 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $15 | 210 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $15 | 253 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $15 | 417 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $15 | 59 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $15 | 70 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $15 | 56 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $16 | 200 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $16 | 1,500 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $16 | 208 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $16 | 646 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $16 | 353 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $17 | 1,600 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $17 | 400 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $17 | 280 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $17 | 200 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $17 | 266 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $17 | 320 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $17 | 100 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $17 | 444 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $18 | 60 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $18 | 1,323 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $18 | 1,600 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $18 | 331 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $18 | 605 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $18 | 1,566 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $18 | 333 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $19 | 200 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $19 | 189 | 0.0% |