| Crescent Point Energy | COM | 22576C101 | $14 | 3,000 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $15 | 300 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $15 | 1,072 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $15 | 9 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15 | 100 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | INT-TERM CORP | 92206C870 | $15 | 160 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15 | 170 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $16 | 559 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $16 | 198 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $16 | 110 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $17 | 240 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17 | 160 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | TOTAL INT BD ETF | 92203J407 | $18 | 323 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 298 | 0.0% |
| FlexShares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $19 | 346 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $19 | 1,038 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19 | 150 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20 | 208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20 | 286 | 0.0% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | REAL ESTATE ETF | 922908553 | $20 | 200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20 | 600 | 0.0% |
| Invesco Dynamic Leisure & Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $21 | 415 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $21 | 164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 303 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $21 | 100 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $21 | 1,452 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $22 | 585 | 0.0% |
| Outlook Therapeutics, Inc(ONSGBP) | COM NEW | 69012T206 | $22 | 10,000 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $22 | 300 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $23 | 996 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $24 | 143 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $24 | 1,099 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $25 | 413 | 0.0% |
| Vanguard Extended Market Index Fund ETF Shares(VXF) | EXTEND MKT ETF | 922908652 | $26 | 145 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27 | 300 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $27 | 125 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $27 | 224 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27 | 327 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | INTERMED TERM | 921937819 | $28 | 309 | 0.0% |
| The Hartford Financial Services Group, Inc(HIG) | COM | 416515104 | $28 | 400 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $28 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30 | 395 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $30 | 135 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30 | 722 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $31 | 501 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31 | 385 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $31 | 2,078 | 0.0% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $31 | 4,355 | 0.0% |
| Vanguard Long-Term Bond Index Fund ETF Shares(BLV) | LONG TERM BOND | 921937793 | $31 | 301 | 0.0% |
| iShares U.S. Healthcare Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $31 | 123 | 0.0% |