| Illumina Inc(ILMN) | Stock | 452327109 | $10.0K | 43 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $10.8K | 52 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $11.0K | 200 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $11.2K | 345 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $11.5K | 620 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $11.9K | 195 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $12.0K | 825 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $12.5K | 159 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $12.7K | 70 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $13.2K | 190 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $13.4K | 175 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $13.6K | 381 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.7K | 142 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $13.8K | 304 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $14.2K | 140 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $14.6K | 294 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $14.8K | 89 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $14.9K | 1,137 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $15.0K | 500 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $15.1K | 300 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $15.3K | 245 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $15.4K | 100 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $16.1K | 63 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $16.6K | 200 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $17.5K | 511 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $17.8K | 442 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $18.7K | 1,176 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $18.7K | 1,021 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $19.2K | 800 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $19.9K | 2,000 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $20.1K | 479 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $20.3K | 300 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $20.4K | 200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $21.2K | 559 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $21.6K | 233 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $21.8K | 90 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $21.8K | 233 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $22.0K | 220 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $22.4K | 800 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $23.2K | 209 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $24.0K | 316 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $25.4K | 167 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $27.8K | 347 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $28.1K | 294 | 0.0% |
| Nicholas Applegate Equity & Conv Income FD(XNIEX) | CEF | 92841M101 | $28.1K | 1,431 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $28.4K | 424 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $29.1K | 589 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $29.4K | 300 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $30.3K | 783 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $31.7K | 210 | 0.0% |