| SUN Life Financial Incorporated.(SLF) | COM | 866796105 | $40 | 1,000 | 0.0% |
| Baxter International Incorporated(BAX) | COM | 071813109 | $40 | 750 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $40 | 350 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $40 | 240 | 0.0% |
| Everi Hldgs Incorporated(G2C) | COM | 30034T103 | $41 | 2,500 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $42 | 400 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $42 | 750 | 0.0% |
| Seacoast BKG Corporation FLA COM New(SBCF) | COM NEW | 811707801 | $42 | 1,400 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $42 | 550 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $43 | 2,200 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $46 | 310 | 0.0% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $47 | 572 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | SPONSORED ADS | 89151E109 | $47 | 1,000 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $49 | 1,300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $53 | 1,400 | 0.0% |
| Aaon Incorporated COM PAR 0.004(AAON) | COM PAR $0.004 | 000360206 | $54 | 1,000 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $54 | 2,236 | 0.0% |
| Avangrid Incorporated(AGREUR) | COM | 05351W103 | $54 | 1,300 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $55 | 2,960 | 0.0% |
| Marriott International Incorporated New Class A(MAR) | CL A | 571903202 | $56 | 400 | 0.0% |
| American International Group Incorporated COM New(AIG) | COM NEW | 026874784 | $57 | 1,200 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $58 | 350 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $61 | 121 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $63 | 2,800 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $63 | 800 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $67 | 250 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $67 | 647 | 0.0% |
| Anheuser Busch Inbev Sanv Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $68 | 1,500 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $70 | 2,300 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $70 | 885 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $70 | 618 | 0.0% |
| Excelerate Energy Incorporated Class A COM(EE) | CL A COM | 30069T101 | $70 | 3,000 | 0.0% |
| Evergy Incorporated(EVRG) | COM | 30034W106 | $71 | 1,196 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $72 | 1,065 | 0.0% |
| Kimberlyclark Corporation(KMB) | COM | 494368103 | $73 | 645 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $74 | 603 | 0.0% |
| Spire Incorporated(SR) | COM | 84857L101 | $75 | 1,200 | 0.0% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $75 | 840 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $76 | 810 | 0.0% |
| Hess Midstream LP Class A SHS(HESM) | CL A SHS | 428103105 | $77 | 3,000 | 0.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $78 | 175 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $78 | 2,535 | 0.0% |
| Schwab U.S. Midcap ETF(SCHM) | US MID-CAP ETF | 808524508 | $80 | 1,327 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $81 | 800 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $82 | 631 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $88 | 7,987 | 0.0% |
| Inspire MED Systems Incorporated(INSP) | COM | 457730109 | $89 | 500 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $90 | 4,760 | 0.0% |
| Lincoln Natl Corporation IND(LNC) | COM | 534187109 | $91 | 2,080 | 0.0% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $92 | 1,100 | 0.0% |