| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $32.2K | 560 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $32.7K | 171 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $32.7K | 107 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $33.1K | 248 | 0.0% |
| BlackRock Cap & Income Strategies(CII) | CEF | 09256A109 | $33.9K | 1,890 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $34.1K | 702 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $34.1K | 786 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $36.6K | 160 | 0.0% |
| Genasys Inc COM(GNSS) | Stock | 36872P103 | $38.2K | 12,939 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $39.1K | 675 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $39.8K | 1,418 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $39.9K | 996 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $40.0K | 560 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $40.5K | 1,012 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $41.0K | 4,000 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $41.7K | 500 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $41.8K | 2,160 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $43.4K | 1,000 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $44.9K | 600 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $45.0K | 1,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $45.2K | 300 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $45.2K | 2,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $45.5K | 282 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $47.2K | 300 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $49.6K | 904 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $50.3K | 176 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $50.4K | 1,700 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $50.5K | 2,623 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $50.6K | 225 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $50.7K | 265 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $51.5K | 621 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $52.3K | 114 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $53.4K | 682 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $54.5K | 760 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $56.0K | 100 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $57.8K | 1,485 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $58.3K | 520 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $59.3K | 928 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $59.9K | 1,290 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $60.4K | 693 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $61.1K | 4,850 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $61.1K | 672 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $63.3K | 550 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $64.0K | 400 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $64.2K | 55 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $65.9K | 330 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $67.5K | 1,350 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $68.1K | 2,200 | 0.0% |
| Calamos Global Dynamic Income FD(CHW) | CEF | 12811L107 | $70.9K | 11,850 | 0.1% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $71.8K | 2,564 | 0.1% |