| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | COM SBI | 40167F101 | $52.3K | 2,751 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $52.5K | 200 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $53.3K | 2,000 | 0.0% |
| GXO Logistics Inc COM(GXO) | COMMON STOCK | 36262G101 | $53.5K | 750 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $54.2K | 3,016 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $54.3K | 264 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $54.6K | 750 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $54.8K | 400 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $55.0K | 10,200 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $55.1K | 2,082 | 0.0% |
| Invesco LTD ORD SHS Isinbmg491bt11088(IVZ) | SHS | G491BT108 | $55.3K | 2,400 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $56.5K | 900 | 0.0% |
| Vornado Rlty TR COM(VNO) | SH BEN INT | 929042109 | $56.7K | 1,250 | 0.0% |
| Flexshares TR Intl Quality Dividend Dynamic Index FD(IQDY) | INT QLTDVDYNAM | 33939L829 | $57.2K | 2,000 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $58.0K | 800 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $58.5K | 129 | 0.0% |
| Wisdomtree TR Emerging Mkts Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $58.6K | 1,100 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $58.8K | 1,185 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $58.8K | 543 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $59.1K | 973 | 0.0% |
| First TR Exchange Traded FD IV FT Cboe Vest S&P 500 Divid Aristocrats Target Aristocrats Target Income ETF(KNG) | FT CBOE VEST S&P | 33739Q705 | $60.3K | 1,100 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $60.7K | 162 | 0.0% |
| Southern Copper Corp del COM(SCCO) | COM | 84265V105 | $60.7K | 800 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $60.9K | 140 | 0.0% |
| First TR Exchange-Traded FD VIII Income Opportunities ETF(FCEF) | CEF INCM OPPTY | 33740F409 | $61.2K | 2,600 | 0.0% |
| Invesco TR Invt Grade New York Muns COM(VTN) | COM | 46131T101 | $61.6K | 5,318 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $61.6K | 801 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $61.7K | 1,000 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $61.8K | 850 | 0.0% |
| Nutrien LTD Registered SHS Isinca67077m1086(NTR) | COM | 67077M108 | $62.1K | 600 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $62.2K | 595 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $63.3K | 475 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | COM | 05589T104 | $63.3K | 8,340 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | SPONSORED ADS | 40415F101 | $64.4K | 1,050 | 0.0% |
| J P Morgan Exchange-Traded FD TR Ultra Short MUN Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $65.8K | 1,300 | 0.0% |
| Quantumscape Corp CL A(QS) | COM CL A | 74767V109 | $66.0K | 3,300 | 0.0% |
| Global X FDS Internet of Things Thematic ETF(SNSR) | INTERNET OF THNG | 37954Y780 | $66.5K | 2,000 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $66.7K | 680 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $66.8K | 100 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $66.8K | 120 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $67.1K | 659 | 0.0% |
| Nuveen PFD & Income Opportunities FD COM(JPC) | COM | 67073B106 | $67.4K | 7,852 | 0.0% |
| Putnam Municipal Opportunities Trust SBI(PMO) | SH BEN INT | 746922103 | $67.6K | 5,800 | 0.0% |
| Goldman Sachs ETF TR Goldman Sachs Future Planet Equity ETF | FUTURE | 38149W796 | $67.6K | 1,950 | 0.0% |
| Nomad Foods LTD SHS Isinvgg6564a1057(NOMD) | USD ORD SHS | G6564A105 | $67.7K | 3,000 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $67.9K | 1,605 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $69.1K | 800 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $70.1K | 1,932 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $70.3K | 400 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isinpa1436583006(CCL) | COMMON STOCK | 143658300 | $70.8K | 3,500 | 0.0% |