| Southwest Airls Co COM(LUV) | Stock | 844741108 | $24 | 785 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $24 | 1,599 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $24 | 1,301 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $25 | 493 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $25 | 300 | 0.0% |
| Hibbett Inc COM(HB6) | Stock | 428567101 | $25 | 500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $25 | 171 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $26 | 56 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $26 | 681 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $26 | 3,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $26 | 1,267 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $26 | 200 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $26 | 788 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $27 | 587 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $27 | 2,166 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $28 | 2,539 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $28 | 600 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $28 | 148 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $28 | 945 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $28 | 2,853 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $28 | 1,150 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $29 | 170 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $29 | 679 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $29 | 369 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $29 | 3,982 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $29 | 1,000 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $29 | 262 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $29 | 451 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $30 | 800 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $30 | 150 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $30 | 643 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $31 | 934 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $31 | 543 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $31 | 298 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $32 | 210 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $32 | 81 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $32 | 1,224 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $32 | 547 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $32 | 500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $32 | 600 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $33 | 957 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $33 | 159 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $33 | 264 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $33 | 703 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $33 | 30 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $33 | 561 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $34 | 710 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $34 | 448 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $34 | 380 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Stock | 634865109 | $34 | 1,000 | 0.0% |