| Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $72.1K | 1,000 | 0.0% |
| Tekla Healthcare Opportunities FD SHS BEN INT(THQ) | SHS | 879105104 | $72.3K | 3,250 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $72.4K | 753 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $72.6K | 350 | 0.0% |
| Baker Hughes Co CL A(BKR) | CL A | 05722G100 | $72.8K | 2,000 | 0.0% |
| Global X Lithium and Battery ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $73.1K | 950 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $73.3K | 1,600 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $73.5K | 275 | 0.0% |
| Dimensional ETF TR Natl MUN BD ETF(DFNM) | NATL MUN BD ETF | 25434V849 | $73.7K | 1,520 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $75.0K | 1,715 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $75.5K | 9,250 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | RL EST SEL SEC | 81369Y860 | $75.6K | 1,565 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $75.7K | 1,500 | 0.0% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $76.1K | 1,190 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $76.4K | 1,346 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211046(NCLH) | SHS | G66721104 | $76.6K | 3,500 | 0.0% |
| Nuveen Amt-Free MUN CR Income FD COM(NVG) | COM | 67071L106 | $76.8K | 5,195 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $77.9K | 3,500 | 0.0% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $78.0K | 350 | 0.0% |
| International Flavors & Fragrances Inc COM(IFF) | COM | 459506101 | $78.9K | 601 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $81.1K | 60 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $81.3K | 1,500 | 0.0% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $81.8K | 4,300 | 0.0% |
| BCE Inc COM New Isinca05534b7604 SHS(BCE) | COM NEW | 05534B760 | $81.8K | 1,475 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $82.3K | 52 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $82.6K | 2,100 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COM | 04280A100 | $82.8K | 1,800 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $83.5K | 2,500 | 0.0% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $83.9K | 7,293 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $84.3K | 2,950 | 0.0% |
| Totalenergies SE Spons ADR Isinus89151e1091(TTEN) | SPONSORED ADS | 89151E109 | $85.9K | 1,698 | 0.0% |
| Pimco New York MUN Income FD III COM | COM | 72200T103 | $86.1K | 9,959 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | NY REGISTRY | 861012102 | $86.5K | 2,000 | 0.0% |
| Ishares TR Msci USA SM Cap Multifactor ETF(SMLF) | MSCI USA SML CP | 46434V290 | $87.3K | 1,600 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $88.0K | 300 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $88.5K | 1,258 | 0.0% |
| First TR Exchange-Traded FD VI Multi-Asset Diversified Income Index FD(MDIV) | MULTI ASSET DI | 33738R100 | $88.5K | 5,250 | 0.0% |
| Ishares TR U S Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $88.9K | 3,569 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $89.1K | 458 | 0.0% |
| Royal BK CDA Montreal QUE Isin Ca7800871021(RY) | COM | 780087102 | $89.3K | 810 | 0.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $90.3K | 1,967 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $90.3K | 725 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $90.7K | 1,150 | 0.0% |
| J P Morgan Exchange-Traded FD TR U S Aggregate BD ETF New(BBAG) | US AGGREGATE ETF | 46641Q241 | $91.0K | 1,802 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $92.1K | 590 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A Isinus0567521085(BIDUN) | SPON ADR REP A | 056752108 | $92.6K | 700 | 0.0% |
| American Centy ETF TR Avantis Intl Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $94.2K | 1,505 | 0.0% |
| Ishares TR Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $94.5K | 725 | 0.0% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | SHS | 336917109 | $95.5K | 2,550 | 0.0% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | INTERMED TERM | 921937819 | $95.7K | 1,169 | 0.0% |