| United Airlines Holdings Inc Corp Common(UAL) | COM | 910047109 | $6 | 135 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | SHS | 33734H106 | $6 | 150 | 0.0% |
| Hawaiian Electric Industries Inc Corp Common(HE) | COM | 419870100 | $6 | 456 | 0.0% |
| Silvercrest Metals Inc Corp Common | COM | 828363101 | $6 | 1,420 | 0.0% |
| Invesco S&p 500 Quality Etf Invsc S P(SPHQ) | S&P500 QUALITY | 46137V241 | $6 | 111 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | INDL | 81369Y704 | $6 | 56 | 0.0% |
| Bce Inc Corp Common(BCE) | COM NEW | 05534B760 | $6 | 155 | 0.0% |
| Ameriprise Fincl-wi Common(AMP) | COM | 03076C106 | $6 | 17 | 0.0% |
| Health Care Select Sector Spdr Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $6 | 50 | 0.0% |
| Alamos Gold Inc Class A Corp Common(AGI) | COM CL A | 011532108 | $6 | 500 | 0.0% |
| Te Connectivity Ltd Corp Common(TEL) | SHS | H84989104 | $6 | 51 | 0.0% |
| Alpha And Omega Semiconductor Ltd Corp Common(AOSL) | SHS | G6331P104 | $6 | 200 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $6 | 100 | 0.0% |
| Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 62 | 0.0% |
| Amcor Plc Corp Common(AMCR) | ORD | G0250X107 | $6 | 650 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $6 | 438 | 0.0% |
| Pan American Silver Corp Amer Common(PAAS) | COM | 697900108 | $6 | 430 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $7 | 80 | 0.0% |
| Global X Lithium & Battery Tech Etf(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7 | 120 | 0.0% |
| Alliance Resource Partners Lp Unt(ARLP) | UT LTD PART | 01877R108 | $7 | 300 | 0.0% |
| Nice Ltd ADR Rep 1 Corp Common(NSY) | SPONSORED ADR | 653656108 | $7 | 40 | 0.0% |
| Garmin Ltd Corp Common(GRMN) | SHS | H2906T109 | $7 | 68 | 0.0% |
| Zoom Video Communications Inc Class A Corp Common(ZM) | CL A | 98980L101 | $7 | 105 | 0.0% |
| Agnico Eagle Mines Ltd Corp Common(AEM) | COM | 008474108 | $7 | 159 | 0.0% |
| Interpublic Group Of Companies Inc Corp Common(IPG) | COM | 460690100 | $7 | 257 | 0.0% |
| Xpo Inc Corp Common(XPO) | COM | 983793100 | $7 | 100 | 0.0% |
| Financial Select Sector Spdr Fund Str Etf(XLF) | FINANCIAL | 81369Y605 | $7 | 200 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $7 | 100 | 0.0% |
| Polaris Inc Industries Corp Common(PII) | COM | 731068102 | $7 | 62 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM) | COM | 443201108 | $7 | 141 | 0.0% |
| Teleflex Inc Corp Common(TFX) | COM | 879369106 | $7 | 36 | 0.0% |
| Obsidian Energy Ltd Corp Common(OBE) | COM | 674482203 | $7 | 870 | 0.0% |
| Cedar Fair Lp Unt | DEPOSITRY UNIT | 150185106 | $7 | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7 | 100 | 0.0% |
| Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $7 | 200 | 0.0% |
| General Motors Co Corp Common(GM) | COM | 37045V100 | $7 | 219 | 0.0% |
| Electronic Arts Inc Corp Common(EA) | COM | 285512109 | $7 | 54 | 0.0% |
| Etfmg Prime Cyber Security Etf(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8 | 160 | 0.0% |
| Ingevity Corp Common(NGVT) | COM | 45688C107 | $8 | 160 | 0.0% |
| Thermo Fisher Scientific Inc Corp Common(TMO) | COM | 883556102 | $8 | 15 | 0.0% |
| Schwab International Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $8 | 225 | 0.0% |
| Emx Royalty Corp Common(EMX) | COM | 26873J107 | $8 | 4,350 | 0.0% |
| Incyte Corp Common(INCY) | COM | 45337C102 | $8 | 147 | 0.0% |
| Cerence Inc Corp Common(CRNC) | COM | 156727109 | $8 | 400 | 0.0% |
| Vishay Intertechnology Inc Intertech Corp Common(VSH) | COM | 928298108 | $8 | 320 | 0.0% |
| Radian Group Inc Corp Common(RDN) | COM | 750236101 | $8 | 300 | 0.0% |
| Bank Of Montreal Corp Common(BMO) | COM | 063671101 | $8 | 100 | 0.0% |
| Vanguard Esg US Stock Etf(ESGV) | ESG US STK ETF | 921910733 | $8 | 100 | 0.0% |
| Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf(IVOO) | MIDCP 400 IDX | 921932885 | $8 | 100 | 0.0% |
| Cvb Financial Corp Common(CVBF) | COM | 126600105 | $8 | 500 | 0.0% |