| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $29.8K | 2,532 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $29.8K | 521 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $30.0K | 203 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $30.3K | 600 | 0.0% |
| Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW) | ETF | 46436E288 | $30.4K | 900 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $30.4K | 301 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $30.7K | 315 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $31.1K | 2,884 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $31.3K | 501 | 0.0% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $31.5K | 1,300 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $31.6K | 1,200 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $31.9K | 500 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $32.2K | 4,102 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $32.4K | 275 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $32.6K | 756 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $32.7K | 190 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $33.5K | 600 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $34.0K | 181 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $34.1K | 129 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $34.8K | 3,000 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $35.3K | 450 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $35.5K | 4,500 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $35.5K | 1,040 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $36.0K | 64 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $36.2K | 1,035 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $36.8K | 1,495 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $36.8K | 440 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $37.9K | 1,800 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $38.0K | 835 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $38.0K | 29 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $38.2K | 40 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $38.5K | 801 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $39.3K | 797 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $39.6K | 633 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $39.6K | 439 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $40.0K | 301 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $40.9K | 160 | 0.0% |
| Spdr Loomis Sayles Opportunistic Bond ETF(OBND) | ETF | 78470P804 | $41.0K | 1,600 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $41.2K | 375 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $41.2K | 222 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $41.4K | 1,900 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $42.2K | 948 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $42.2K | 390 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $42.3K | 749 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $42.6K | 121 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $42.7K | 100 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $42.8K | 170 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $42.9K | 30,000 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $42.9K | 1,483 | 0.0% |
| Airsculpt Technologies Inc COM(AIRS) | Stock | 009496100 | $43.1K | 5,000 | 0.0% |