| American Tower Corp New COM(AMT) | REIT | 03027X100 | $13 | 50 | 0.0% |
| First TR Specialty FIN & Finl COM BEN Intr | CEF | 33733G109 | $13 | 3,200 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $13 | 535 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13 | 125 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $13 | 200 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $13 | 96 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $13 | 230 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $14 | 200 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $14 | 7,000 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $14 | 261 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $14 | 275 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $14 | 1,000 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $14 | 65 | 0.0% |
| SLR Senior Investment Corp COM | CEF | 83416M105 | $14 | 1,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $15 | 100 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $15 | 100 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $15 | 300 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $15 | 210 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $16 | 125 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $16 | 1,543 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $16 | 214 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $16 | 200 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $16 | 1,000 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $16 | 300 | 0.0% |
| Broadmark Rlty Cap Inc COM | Stock | 11135B100 | $17 | 2,000 | 0.0% |
| Sientra Inc COM | Stock | 82621J105 | $17 | 7,500 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $17 | 1,600 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $17 | 250 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $18 | 420 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $18 | 50 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $18 | 300 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $18 | 535 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $18 | 350 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $18 | 3,300 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $19 | 500 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $19 | 1,100 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $19 | 101 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $19 | 100 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $19 | 230 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $19 | 1,300 | 0.0% |
| Spdr SSgA Fixed Income Sector Rotation ETF(FISR) | ETF | 78470P507 | $20 | 700 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $20 | 300 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $20 | 5,000 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $20 | 1,000 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $21 | 500 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $21 | 1,000 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $22 | 1,500 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $22 | 300 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $22 | 1,513 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $22 | 100 | 0.0% |