| Franklin LTD DUR Income(FTF) | FTF | 35472T101 | $9.4K | 1,500 | 0.0% |
| F M C Corp(FMC) | FMC | 302491303 | $9.8K | 154 | 0.0% |
| Vaneck LOW Carbon Energyetf(SMOG) | SMOG | 92189F502 | $9.8K | 100 | 0.0% |
| Eastman Chemical Co(EMN) | EMN | 277432100 | $10.0K | 100 | 0.0% |
| Northwestern Energy Grou(NWE) | NWE | 668074305 | $10.2K | 200 | 0.0% |
| FT NAS CL ED ETF DV(QCLN) | QCLN | 33733E500 | $10.4K | 300 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | DGRO | 46434V621 | $11.0K | 189 | 0.0% |
| Ishares Select Dividend ETF(DVY) | DVY | 464287168 | $11.1K | 90 | 0.0% |
| Nuveen Municipal Value C(NUV) | NUV | 670928100 | $11.3K | 1,300 | 0.0% |
| A T & T Inc(T) | T | 00206R102 | $11.4K | 650 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EFA | 464287465 | $11.7K | 146 | 0.0% |
| Zoetis Inc Class A(ZTS) | ZTS | 98978V103 | $11.7K | 69 | 0.0% |
| Southwest Airlines(LUV) | LUV | 844741108 | $11.7K | 400 | 0.0% |
| Atmos Energy Corp(ATO) | ATO | 049560105 | $11.9K | 100 | 0.0% |
| Illumina Inc(ILMN) | ILMN | 452327109 | $11.9K | 87 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | SPYV | 78464A508 | $12.5K | 250 | 0.0% |
| Archer-Daniels-Midln(ADM) | ADM | 039483102 | $12.6K | 200 | 0.0% |
| Kenvue Inc(KVUE) | KVUE | 49177J102 | $12.9K | 602 | 0.0% |
| Comcast Corp Class A(CMCSA) | CMCSA | 20030N101 | $13.0K | 300 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | BAB | 46138G805 | $13.3K | 500 | 0.0% |
| General Motors Co(GM) | GM | 37045V100 | $13.6K | 300 | 0.0% |
| Flowserve Corp(FLS) | FLS | 34354P105 | $13.7K | 300 | 0.0% |
| Exact Sciences Corporati(EXAS) | EXAS | 30063P105 | $13.8K | 200 | 0.0% |
| Wingstop Inc(WING) | WING | 974155103 | $14.7K | 40 | 0.0% |
| Eversource Energy(ES) | ES | 30040W108 | $14.9K | 250 | 0.0% |
| Exelon Corp(EXC) | EXC | 30161N101 | $15.0K | 400 | 0.0% |
| Krispy Kreme Inc(DNUT) | DNUT | 50101L106 | $15.2K | 1,000 | 0.0% |
| Clorox Co(CLX) | CLX | 189054109 | $15.3K | 100 | 0.0% |
| American Intl Group(AIG) | AIG | 026874784 | $15.6K | 200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | IWN | 464287630 | $15.9K | 100 | 0.0% |
| Moderna Inc(MRNA) | MRNA | 60770K107 | $16.0K | 150 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | SPHQ | 46137V241 | $16.1K | 266 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | PYPL | 70450Y103 | $16.7K | 250 | 0.0% |
| Xylem Inc.(XYL) | XYL | 98419M100 | $17.1K | 132 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | DSI | 464288570 | $17.1K | 170 | 0.0% |
| Altria Group Inc(MO) | MO | 02209S103 | $17.3K | 396 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO | 922042858 | $17.3K | 414 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | BND | 921937835 | $17.6K | 242 | 0.0% |
| Invesco S & P Midcap Momentum ETF(XMMO) | XMMO | 46137V464 | $17.7K | 154 | 0.0% |
| Enbridge Inc F(ENB) | ENB | 29250N105 | $17.8K | 492 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | IGSB | 464288646 | $17.8K | 348 | 0.0% |
| Abrdn Hlthcr INV(HQH) | HQH | 87911J103 | $18.2K | 1,082 | 0.0% |
| Charles River Labs(CRL) | CRL | 159864107 | $19.0K | 70 | 0.0% |
| Ishares US Financials ETF(IYF) | IYF | 464287788 | $19.1K | 200 | 0.0% |
| Baxter Interntnl(BAX) | BAX | 071813109 | $19.4K | 455 | 0.0% |
| East West Bancorp(EWBC) | EWBC | 27579R104 | $19.8K | 250 | 0.0% |
| The Cigna Group(CI) | CI | 125523100 | $20.0K | 55 | 0.0% |
| Cohen and Steers SEL PRF(PSF) | PSF | 19248Y107 | $20.0K | 1,000 | 0.0% |
| Synovus Finl Co(SYU1) | SNV | 87161C501 | $20.0K | 500 | 0.0% |
| Ishares U S Consumer Staples ETF(IYK) | IYK | 464287812 | $20.3K | 300 | 0.0% |