| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2 | 26 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2 | 11 | 0.0% |
| Invesco Dynamic Media ETF(GGME) | ETF | 46137V696 | $2 | 38 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2 | 49 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $2 | 29 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2 | 22 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $2 | 23 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2 | 39 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2 | 15 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2 | 8 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2 | 11 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2 | 7 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2 | 13 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $2 | 14 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2 | 2 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2 | 13 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3 | 20 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3 | 1 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $3 | 333 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $3 | 200 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3 | 30 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3 | 45 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $3 | 300 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3 | 56 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $3 | 36 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4 | 13 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4 | 31 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $4 | 300 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4 | 89 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $4 | 100 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $4 | 89 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $4 | 89 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $4 | 93 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | ETF | 46431W648 | $5 | 88 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $5 | 141 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $5 | 300 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5 | 46 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5 | 50 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $5 | 100 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5 | 42 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $7 | 175 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $7 | 386 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7 | 109 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $8 | 280 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $8 | 113 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $8 | 69 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $10 | 86 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $10 | 104 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10 | 389 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $10 | 78 | 0.0% |