| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $17.8K | 202 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $18.0K | 3,300 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.1K | 152 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $18.4K | 1,200 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $18.5K | 300 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $18.7K | 100 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $18.8K | 1,050 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.3K | 70 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $19.4K | 892 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $19.5K | 109 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.5K | 48 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $19.5K | 2,375 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $19.7K | 87 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.7K | 376 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $19.7K | 261 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $19.9K | 261 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $20.0K | 205 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $20.0K | 200 | 0.0% |
| MAG Silver Corp COM(MQ8) | Stock | 55903Q104 | $20.1K | 1,800 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $20.1K | 855 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $20.2K | 2,000 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | CEF | 600379101 | $20.3K | 2,000 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $20.3K | 567 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $20.3K | 475 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $20.4K | 265 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $20.5K | 1,033 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $20.6K | 403 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $20.6K | 2,600 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $20.6K | 105 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $20.8K | 275 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $21.1K | 400 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $21.6K | 9,075 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $22.1K | 539 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $22.1K | 50 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.2K | 315 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $22.3K | 150 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $22.3K | 2,390 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $22.5K | 189 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $22.6K | 554 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $22.6K | 1,900 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $22.7K | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $22.7K | 225 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $23.4K | 1,000 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $23.5K | 500 | 0.0% |
| VOC Energy TR TR Unit(VOC) | Stock | 91829B103 | $23.8K | 3,000 | 0.0% |
| DB Gold Double Long Exchange Traded Notes(DGP) | ETF | 25154H749 | $23.9K | 600 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $24.2K | 166 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $24.2K | 355 | 0.0% |
| Flex LNG LTD SHS(FLNG) | Stock | G35947202 | $24.4K | 800 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $24.5K | 500 | 0.0% |