| Block H & R Inc COM(HRB) | Stock | 093671105 | $12 | 502 | 0.0% |
| Synlogic | Stock | 87166L100 | $12 | 4,900 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $12 | 300 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $13 | 63 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $13 | 160 | 0.0% |
| Veronan Pharma(VRNA) | Stock | 925050106 | $13 | 2,000 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $13 | 123 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $13 | 253 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $13 | 400 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $13 | 400 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $13 | 85 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14 | 1,354 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $14 | 75 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $15 | 4,800 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $15 | 197 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $15 | 1,000 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $15 | 335 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $15 | 307 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $16 | 6,000 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $16 | 825 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $16 | 270 | 0.0% |
| Ishares 05 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $16 | 148 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $16 | 770 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $16 | 750 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $17 | 555 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $17 | 243 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $17 | 100 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $18 | 200 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $18 | 1,000 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $18 | 679 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $18 | 100 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $18 | 316 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $18 | 400 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $18 | 57 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $18 | 205 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | Stock | 700885106 | $19 | 915 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $19 | 351 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $19 | 140 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $19 | 1,700 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $19 | 1,250 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $19 | 523 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $19 | 220 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $19 | 30 | 0.0% |
| SB Finl Group Inc COM(SBFG) | Stock | 78408D105 | $19 | 958 | 0.0% |
| Health Assurance | Stock | 42226W208 | $20 | 2,000 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $20 | 288 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $20 | 1,000 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $20 | 1,216 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $20 | 190 | 0.0% |
| Licycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $20 | 2,000 | 0.0% |