| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $17 | 106 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $17 | 330 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $17 | 900 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $17 | 31 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $17 | 33 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $17 | 95 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $17 | 89 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $18 | 116 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $18 | 69 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $18 | 105 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $18 | 489 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $18 | 102 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $18 | 254 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $19 | 1,788 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $19 | 215 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $19 | 384 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $20 | 616 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $20 | 295 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $21 | 92 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $21 | 1,829 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | CEF | 552939100 | $21 | 5,000 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $21 | 642 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $21 | 20 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $21 | 300 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $21 | 207 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $22 | 98 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $22 | 483 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $22 | 600 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $22 | 293 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $22 | 562 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $22 | 330 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $22 | 184 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $22 | 200 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $23 | 5,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $23 | 600 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $23 | 490 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $23 | 65 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $23 | 106 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $24 | 197 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $24 | 149 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $24 | 60 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $24 | 311 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $25 | 160 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $25 | 219 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $25 | 278 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $25 | 391 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $25 | 56 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $26 | 391 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $26 | 352 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $27 | 655 | 0.0% |