| PPL Corp.(PPL) | COM | 69351T106 | $12 | 400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12 | 91 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $12 | 174 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $12 | 228 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $13 | 1,072 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13 | 36 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $13 | 50 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $14 | 166 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14 | 185 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $14 | 117 | 0.0% |
| Outlook Therapeutics, Inc(ONSGBP) | COM NEW | 69012T206 | $14 | 10,000 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $15 | 200 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $15 | 670 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $15 | 340 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $15 | 28 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $15 | 677 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $16 | 559 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $16 | 300 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $17 | 135 | 0.0% |
| Bank Of America Corp 7.25 Series L Convertible 12/31/49(BAC) | 7.25%CNV PFD L | 060505682 | $17 | 12 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $17 | 86 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17 | 100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $17 | 300 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $17 | 110 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $18 | 261 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | TOTAL INT BD ETF | 92203J407 | $18 | 323 | 0.0% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $18 | 150 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19 | 208 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19 | 64 | 0.0% |
| Invesco Dynamic Leisure & Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $20 | 415 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $20 | 1,038 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $20 | 358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21 | 286 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $21 | 585 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21 | 467 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $21 | 152 | 0.0% |
| FlexShares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $21 | 346 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22 | 303 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $22 | 240 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23 | 600 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $23 | 164 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $24 | 100 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $25 | 78 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25 | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25 | 287 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $26 | 996 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $26 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 395 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27 | 161 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | INTERMED TERM | 921937819 | $27 | 309 | 0.0% |