| Select Sector Spdr Tr Sbi Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $38.8K | 300 | 0.0% |
| Air BnB Ordinary Share Class A(ABNB) | COM CL A | 009066101 | $38.9K | 313 | 0.0% |
| California Wtr Svc Group Com(CWT) | COM | 130788102 | $39.0K | 670 | 0.0% |
| Roper Inds Inc New Com(ROP) | COM | 776696106 | $39.2K | 89 | 0.0% |
| iShares JP Morgan Em Bond FD(EMB) | JPMORGAN USD EMG | 464288281 | $39.8K | 461 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | COM NEW | 482480100 | $39.9K | 100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $40.5K | 430 | 0.0% |
| Equinor Asa ADR Rep Corp Common(EQNR) | SPONSORED ADR | 29446M102 | $40.6K | 1,428 | 0.0% |
| iShares Lehman 7-10 Yr Index(IEF) | 7-10 YR TRSY BD | 464287440 | $40.6K | 410 | 0.0% |
| Invesco S & P 500(SPGP) | S&P 500 GARP ETF | 46137V431 | $40.8K | 478 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $40.9K | 1,836 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $41.4K | 450 | 0.0% |
| iShares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $42.4K | 1,124 | 0.0% |
| Ishares Trust Dj US Financial Financials Etf(IYF) | U.S. FINLS ETF | 464287788 | $42.8K | 601 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COM | 416515104 | $43.0K | 617 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $43.1K | 271 | 0.0% |
| Nuveen Intermediate Duration Municipal Term Fund Int Dur Mun Trm Nav Cf | COM | 670671106 | $43.1K | 3,215 | 0.0% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $43.4K | 575 | 0.0% |
| Invesco S&p 500 Quality Etf Invsc S P(SPHQ) | S&P500 QUALITY | 46137V241 | $44.1K | 933 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $44.2K | 500 | 0.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $44.3K | 1,298 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $44.4K | 122 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $44.6K | 4,051 | 0.0% |
| L3harris Technologies Inc Corp Common(LHX) | COM | 502431109 | $45.1K | 230 | 0.0% |
| Vanguard Long-term Bond Index Fund Long Term Etf(BLV) | LONG TERM BOND | 921937793 | $46.0K | 600 | 0.0% |
| GSK PLc Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $46.2K | 1,299 | 0.0% |
| First Trust Dow Jones Globalselect Div(FGD) | DJ GLBL DIVID | 33734X200 | $46.4K | 2,100 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $47.1K | 165 | 0.0% |
| Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs(SMDV) | RUSS 2000 DIVD | 74347B698 | $47.2K | 774 | 0.0% |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr(IQLT) | MSCI INTL QUALTY | 46434V456 | $47.4K | 1,343 | 0.0% |
| Splunk Inc Common(SPLKCHF) | COM | 848637104 | $48.1K | 502 | 0.0% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $48.3K | 572 | 0.0% |
| iShares Tr S & P Pfd Stk Indx FD(PFF) | PFD AND INCM SEC | 464288687 | $48.4K | 1,550 | 0.0% |
| Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV) | S&P SMLCP LOW | 46138G102 | $48.5K | 1,145 | 0.0% |
| Ishares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $48.6K | 2,080 | 0.0% |
| Sap Aktiengesellschaft Sponsored ADR(SAP) | SPON ADR | 803054204 | $48.8K | 386 | 0.0% |
| Brookfield Corp Class A Common(BN) | CL A LTD VT SH | 11271J107 | $48.9K | 1,500 | 0.0% |
| Resmed Inc Common(RMD) | COM | 761152107 | $49.3K | 225 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $49.4K | 782 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $50.4K | 150 | 0.0% |
| Mid-America Apartment Communicties(MAA) | COM | 59522J103 | $50.4K | 334 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $50.7K | 771 | 0.0% |
| Dow Inc Corp Common(DOW) | COM | 260557103 | $50.8K | 926 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate(IBDS) | IBONDS 27 ETF | 46435UAA9 | $50.9K | 2,135 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $51.1K | 700 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $51.1K | 243 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $51.2K | 1,279 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $51.9K | 227 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COM | 11133T103 | $51.9K | 354 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $52.2K | 330 | 0.0% |