| Softbank Group Corp ADR Unsponsored(SFTBY) | ADR UNSPONSORED | 83404D109 | $8 | 350 | 0.0% |
| US Bancorp DEP SHS Repr PFD SER F | DEP SHS REPR PFD SER F | 902973833 | $8 | 321 | 0.0% |
| Block (H & R) Inc COM(HRB) | COM | 093671105 | $8 | 336 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $9 | 100 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM CL A | 032095101 | $9 | 106 | 0.0% |
| Booz Allen Hamilton Hldg Corp COM CL A(BAH) | COM CL A | 099502106 | $9 | 101 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $9 | 100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9 | 131 | 0.0% |
| Intricom Corp COM | COM | 46121H109 | $9 | 530 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $9 | 70 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $9 | 43 | 0.0% |
| The RMR Group Inc COM CL A(RMR) | COM CL A | 74967R106 | $9 | 260 | 0.0% |
| Royal Dutch Shell ADR Sponsored(R6C2) | ADR SPONSORED | 780259107 | $9 | 200 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $9 | 75 | 0.0% |
| Ishares US ETF Trust Consumer Stpls ETF(IECSEUR) | CONSUMER STPLS ETF | 46431W671 | $9 | 250 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $9 | 55 | 0.0% |
| Trinity Industries Inc COM(TRN) | COM | 896522109 | $9 | 282 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $9 | 189 | 0.0% |
| Ishares US ETF Trust Inflation Hedg ETF(LQDI) | INFLATION HEDG ETF | 46431W580 | $10 | 335 | 0.0% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $10 | 66 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $10 | 100 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $10 | 267 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $10 | 400 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $10 | 28 | 0.0% |
| Plains GP Holdings LP LTD Partner INT CL A New in(PAGPEUR) | LTD PARTNER INT CL A NEW IN | 72651A207 | $10 | 1,000 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810RK6 | $10 | $9 | 0.0% |
| Bloom Energy Corporation COM CL A(BE) | COM CL A | 093712107 | $10 | 475 | 0.0% |
| Ford Motor Credit Co LLC Note M/W Clbl | NOTE M/W CLBL | 34540TPH9 | $10 | $10 | 0.0% |
| Comenity Cap Bank Salt Lake CI CD Mthly | CD MTHLY | 20033AZS8 | $10 | $10 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $10 | 42 | 0.0% |
| Goldman Sachs Group Inc Note M/W Mthly Clbl | NOTE M/W MTHLY CLBL | 38150A2H7 | $10 | $10 | 0.0% |
| Discover Financial Services COM(DFSEUR) | COM | 254709108 | $11 | 91 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $11 | 283 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $11 | 500 | 0.0% |
| First TR Exchange Traded FD VI Indxx Inovtv ETF(LEGR) | INDXX INOVTV ETF | 33741X201 | $11 | 250 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $11 | 100 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $11 | 629 | 0.0% |
| Vaneck ETF Trust Semiconductor ETF(SMH) | SEMICONDUCTOR ETF | 92189F676 | $11 | 35 | 0.0% |
| ARK ETF TR 3D Printing ETF(PRNT) | 3D PRINTING ETF | 00214Q500 | $11 | 311 | 0.0% |
| Listed Fund Trust Roundhill Sports Betting AN(BETZ) | ROUNDHILL SPORTS BETTING AN | 53656F789 | $11 | 450 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $11 | 35 | 0.0% |
| Wisdomtree Trust EMG Mkts Smcap ETF(DGS) | EMG MKTS SMCAP ETF | 97717W281 | $11 | 209 | 0.0% |
| Ishares Trust Cohen Steer REIT ETF(ICF) | COHEN STEER REIT ETF | 464287564 | $11 | 146 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $11 | 157 | 0.0% |
| RIO Tinto ADR Sponsored(RIO) | ADR SPONSORED | 767204100 | $11 | 161 | 0.0% |
| Spdr Series Trust ICE Preferred Securities ETF(PSK) | ICE PREFERRED SECURITIES ETF | 78464A292 | $11 | 267 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $11 | 16 | 0.0% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $11 | 20 | 0.0% |
| Total SE ADR Sponsored(TTEN) | ADR SPONSORED | 89151E109 | $11 | 224 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $11 | 128 | 0.0% |