| Vizio Hldg Corp CL A COM(VZIOEUR) | Stock | 92858V101 | $36 | 4,009 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $36 | 1,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $36 | 3,760 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $36 | 2,000 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $36 | 276 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $37 | 137 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $38 | 250 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $38 | 500 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $38 | 1,920 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $38 | 1,000 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Stock | 761330109 | $39 | 2,000 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $39 | 200 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $39 | 1,000 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $40 | 466 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $40 | 3,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $40 | 530 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $40 | 500 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $41 | 500 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $41 | 250 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $41 | 2,050 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $42 | 700 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $43 | 925 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $43 | 3,000 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $43 | 1,477 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $44 | 500 | 0.0% |
| Ishares Morningstar Multi-Asset Income Index Fund(IYLD) | ETF | 46432F875 | $45 | 2,000 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $45 | 1,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $45 | 447 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $45 | 500 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $46 | 200 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $47 | 6,000 | 0.0% |
| Flaherty & Crumrine Pfd Secs I Com(XFFCX) | CEF | 338478100 | $47 | 2,395 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $47 | 2,000 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $47 | 10,500 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $48 | 968 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $48 | 300 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $49 | 400 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $49 | 734 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $50 | 200 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $50 | 500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $50 | 300 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $50 | 3,500 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $50 | 2,050 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $51 | 2,000 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $51 | 300 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $51 | 900 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $51 | 2,300 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $52 | 625 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $54 | 1,300 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $54 | 494 | 0.0% |