| Royal Caribbean Group COM Usd0.01(RCL) | COM | V7780T103 | $13.8K | 211 | 0.0% |
| Ishares TR US Trsprtion(IYT) | US TRSPRTION | 464287192 | $13.9K | 61 | 0.0% |
| BlackRock MUN Income Quality T COM | COM | 092479104 | $14.1K | 1,231 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | $14.1K | 2,879 | 0.0% |
| Eaton Vance Municipal Income Trust(EVN) | SH BEN INT | 27826U108 | $14.4K | 1,426 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.5K | 1,125 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 71 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $14.6K | 140 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $14.8K | 199 | 0.0% |
| Smith &wesson Brands Inc COM(SWBI) | COM | 831754106 | $15.0K | 1,220 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $15.1K | 98 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $15.2K | 176 | 0.0% |
| Voya Glbl ADV &prem OPP FD COM(IGA) | COM | 92912R104 | $15.4K | 1,800 | 0.0% |
| Spire Global Inc COM CL A(NSHEUR) | COM CL A | 848560108 | $15.5K | 23,261 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $15.7K | 413 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $15.8K | 62 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $16.0K | 443 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $16.2K | 125 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.8K | 221 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | COM NON VTG | 579780206 | $16.8K | 202 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $16.9K | 119 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $17.0K | 464 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $17.8K | 340 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.0K | 57 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | COM UNIT | 25820R105 | $18.1K | 596 | 0.0% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $18.1K | 86 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $18.5K | 1,000 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM STK | 806857108 | $18.6K | 379 | 0.0% |
| Farmers &merchants Bancorp in COM(FMAO) | COM | 30779N105 | $18.8K | 772 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | COM | H1467J104 | $18.8K | 97 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COM | 98419M100 | $19.2K | 183 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.3K | 42 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.4K | 56 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $20.0K | 190 | 0.0% |
| Atlantica Sustainable Infr PLC Isin #gb00blp5yb54 Sedol #blp5yb5 SHS(ALDA) | SHS | G0751N103 | $20.0K | 677 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $20.2K | 318 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $20.3K | 1,822 | 0.0% |
| Custom Truck One Source Inc COM CL A(CTOS) | COM CL A | 23204X103 | $21.1K | 3,102 | 0.0% |
| Service Corporation International COM Usd1.00(SCI) | COM | 817565104 | $21.1K | 307 | 0.0% |
| SFL Corporation LTD COM Usd0.01(SFL) | SHS | G7738W106 | $21.4K | 2,251 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | CL A COM | 42226K105 | $21.4K | 1,107 | 0.0% |
| Gabelli Utility Trust COM Usd0.001(GUT) | COM | 36240A101 | $21.5K | 3,008 | 0.0% |
| Fastenal COM STK Usd0.01(FAST) | COM | 311900104 | $21.6K | 401 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $21.8K | 103 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $21.9K | 624 | 0.0% |
| American Water Works Company Inc COM Usd0.01(AWK) | COM | 030420103 | $22.3K | 153 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $22.7K | 1,295 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $22.8K | 1,250 | 0.0% |
| Martin Marietta Materials Inc COM Usd0.01(MLM) | COM | 573284106 | $23.5K | 66 | 0.0% |
| PPG Industries Inc COM Usd1.666(PPG) | COM | 693506107 | $23.6K | 176 | 0.0% |