| Hitachi Limited ADR 2(HTHIY) | Com | 433578507 | $3 | 24 | 0.0% |
| Tokyo Electron Ltd ADR(TOELY) | Com | 889110102 | $3 | 31 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $3 | 55 | 0.0% |
| Intesa Sanpaolo S P A Sponsored ADR(ISNPY) | Com | 46115H107 | $3 | 186 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $4 | 58 | 0.0% |
| Trinity Ind Inc(TRN) | Com | 896522109 | $4 | 153 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $4 | 56 | 0.0% |
| Kering S A Unsponsored ADR(PPRUY) | Com | 492089107 | $4 | 50 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $4 | 52 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $4 | 270 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $4 | 182 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $4 | 139 | 0.0% |
| Magna Intl Inc(MGA) | Com | 559222401 | $4 | 57 | 0.0% |
| Black Hills Corp Com(BKH) | Com | 092113109 | $4 | 60 | 0.0% |
| Carlsberg As Sponsored ADR(CABGY) | Com | 142795202 | $4 | 126 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $4 | 41 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $4 | 18 | 0.0% |
| Aia Group Ltd Sponsored ADR(AAGIY) | Com | 001317205 | $4 | 82 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $4 | 200 | 0.0% |
| Asahi Kasei Corp Unsponsored ADR(AHKSY) | Com | 043400100 | $4 | 164 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | Com | 36467J108 | $4 | 77 | 0.0% |
| Enel Societa Per Azioni Unsponsord ADR(ENLAY) | Com | 29265W207 | $4 | 507 | 0.0% |
| Equinix Inc Com(EQIX) | Com | 29444U700 | $5 | 6 | 0.0% |
| First Trust High Income Model | Com | 30316Q595 | $5 | 530 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $5 | 250 | 0.0% |
| Nestle S A ADR(NSRGY) | Com | 641069406 | $5 | 43 | 0.0% |
| M & T Bank Corp(MTB) | Com | 55261F104 | $5 | 34 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $5 | 28 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $5 | 58 | 0.0% |
| Industria De Diseno Textil Ind Unsponsord ADR(IDEXY) | Com | 455793109 | $5 | 255 | 0.0% |
| Interpublic Group Cos(IPG) | Com | 460690100 | $5 | 136 | 0.0% |
| Atlantica Sustainable Infr Plc(ALDA) | Com | G0751N103 | $5 | 141 | 0.0% |
| Premier Inc CL A(PINC) | Com | 74051N102 | $6 | 155 | 0.0% |
| First Trust Income | Com | 30315N676 | $6 | 521 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $6 | 73 | 0.0% |
| Vici Pptys Inc Com(VICI) | Com | 925652109 | $6 | 198 | 0.0% |
| Twilio Inc(TWLO) | Com | 90138F102 | $6 | 20 | 0.0% |
| Spdr Ser Tr Port S & P 500 ETF(SPYM) | Com | 78464A854 | $6 | 117 | 0.0% |
| Fidelity National Financial Inc New(FNF) | Com | 31620R303 | $6 | 138 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $6 | 49 | 0.0% |
| Fidelity Blue-Chip Growth | Com | 316389303 | $7 | 40 | 0.0% |
| Digital Realty Trust Pfd(DLR) | Com | 253868103 | $7 | 46 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $7 | 120 | 0.0% |
| Spdr Nuven S&P High Yield Muni Bond ETF(HYMB) | Com | 78464A284 | $7 | 124 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $7 | 430 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $7 | 468 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $7 | 155 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $7 | 200 | 0.0% |
| Hong Kong Exchanges & Clearing Ltd ADR(HKXCY) | Com | 43858F109 | $8 | 129 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $8 | 200 | 0.0% |