| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $10.2K | 180 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $10.3K | 190 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $10.8K | 1,200 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $11.0K | 500 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $11.1K | 1,867 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $11.1K | 250 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $11.7K | 106 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $12.0K | 244 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $12.2K | 47 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.2K | 276 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $12.8K | 250 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $12.9K | 250 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $13.2K | 1,000 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $13.5K | 244 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $13.6K | 42 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.3K | 98 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $14.4K | 67 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $14.4K | 33 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $16.6K | 500 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $17.8K | 200 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $18.2K | 4,000 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $18.6K | 376 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $18.6K | 250 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $18.9K | 200 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $19.1K | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $19.4K | 500 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $19.6K | 1,200 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $20.2K | 150 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $21.2K | 125 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $23.4K | 600 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $23.9K | 500 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $24.3K | 774 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $24.4K | 485 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $25.8K | 700 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $26.5K | 286 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $28.0K | 5,000 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $28.1K | 200 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $28.5K | 154 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $29.8K | 500 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $31.8K | 500 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $32.2K | 683 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $32.7K | 200 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $33.2K | 2,000 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $33.7K | 300 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $33.7K | 1,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $34.4K | 254 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $34.8K | 756 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $35.8K | 813 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $38.2K | 649 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $40.4K | 200 | 0.0% |