| Ford MTR Co del COM(F) | Stock | 345370860 | $28.0K | 2,219 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $29.6K | 1,000 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $30.3K | 274 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $30.5K | 411 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $31.3K | 9,075 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $31.6K | 2,000 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $32.2K | 1,211 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $32.4K | 1,000 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $32.9K | 672 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $33.0K | 1,014 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $33.0K | 121 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $34.1K | 900 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $34.2K | 200 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $34.3K | 898 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $34.3K | 86 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $34.5K | 292 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $34.5K | 853 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $34.7K | 781 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $34.9K | 500 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $35.3K | 308 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $35.3K | 430 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $35.6K | 1,000 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $35.9K | 737 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $36.6K | 600 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $36.6K | 1,156 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $36.6K | 128 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $36.8K | 120 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $36.8K | 785 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $37.0K | 202 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $37.1K | 1,714 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $37.1K | 1,188 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $37.3K | 836 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $37.6K | 500 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $38.1K | 446 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $38.1K | 276 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $38.9K | 822 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $39.0K | 2,430 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $39.2K | 68 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $39.3K | 3,150 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $39.4K | 430 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $40.1K | 60 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $40.4K | 300 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $40.6K | 141 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $40.8K | 9,190 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $41.0K | 647 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $41.3K | 869 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $43.0K | 375 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $43.0K | 569 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $43.2K | 286 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $43.4K | 277 | 0.0% |