| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $77.4K | 700 | 0.1% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Stock | 960417103 | $77.7K | 3,500 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $78.6K | 447 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $79.2K | 3,900 | 0.1% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $79.7K | 300 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $80.4K | 3,532 | 0.1% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $80.5K | 1,200 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $81.2K | 1,500 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $81.5K | 1,627 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $81.7K | 500 | 0.1% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $81.8K | 5,000 | 0.1% |
| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $82.5K | 6,900 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $82.7K | 1,525 | 0.1% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $82.8K | 2,754 | 0.1% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $83.4K | 3,000 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $83.5K | 200 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $85.0K | 10,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $85.0K | 1,175 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $85.1K | 1,163 | 0.1% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $86.0K | 1,000 | 0.1% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $86.3K | 12,000 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $87.2K | 487 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $88.6K | 6,000 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $88.6K | 2,105 | 0.1% |
| XPO Inc COM(XPO) | Stock | 983793100 | $88.7K | 727 | 0.1% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $90.0K | 4,200 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $94.2K | 1,000 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $94.2K | 1,036 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $94.4K | 180 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $94.9K | 1,500 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $96.0K | 542 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $96.4K | 700 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $99.1K | 500 | 0.1% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $99.4K | 2,000 | 0.1% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $99.4K | 8,500 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $101.4K | 494 | 0.1% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $103.5K | 1,000 | 0.1% |
| Flaherty & Crumrine Pfd Secs I Com(XFFCX) | CEF | 338478100 | $104.0K | 7,000 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $104.0K | 770 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $105.8K | 1,000 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $106.0K | 803 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $106.2K | 2,818 | 0.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $107.8K | 4,187 | 0.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $109.0K | 3,500 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $109.5K | 5,500 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $110.7K | 10,000 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $110.7K | 745 | 0.1% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $111.5K | 1,000 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $112.5K | 1,000 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $113.0K | 2,900 | 0.1% |