| Zebra Technologies Class A(ZBRA) | Class A Shares | 989207105 | $20 | 33 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $21 | 234 | 0.0% |
| Eaton Vance TAX MAN GL D(XEXGX) | COM | 27829F108 | $21 | 1,930 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $21 | 296 | 0.0% |
| Spdr Fund Consumer Staples ETF IV(XLP) | COM | 81369Y308 | $21 | 270 | 0.0% |
| India CF(IFN) | COM | 454089103 | $21 | 1,000 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | COM | 78468R721 | $21 | 413 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $21 | 334 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | Class A Shares | 518439104 | $21 | 58 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $22 | 781 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22 | 192 | 0.0% |
| Cbre Group Inc Class A(CBRE) | Class A Shares | 12504L109 | $22 | 207 | 0.0% |
| Invesco Senior Incm TR(VVR) | COM | 46131H107 | $22 | 5,000 | 0.0% |
| C S L Limited F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $22 | 208 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $22 | 90 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23 | 377 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $23 | 32 | 0.0% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | COM | 46432F834 | $23 | 319 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $23 | 66 | 0.0% |
| Flexsh Mrngst DEV MKT EX US ETF IV(TLTD) | COM | 33939L803 | $23 | 320 | 0.0% |
| Spotify Technology F(SPOT) | COM | L8681T102 | $23 | 99 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $23 | 286 | 0.0% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $23 | 375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24 | 73 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $24 | 218 | 0.0% |
| Wisdomtree International EQY ETF(DWM) | COM | 97717W703 | $24 | 444 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $24 | 400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24 | 62 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24 | 125 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 268 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $25 | 104 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $25 | 521 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $25 | 127 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $25 | 215 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | COM | 85571B105 | $25 | 1,043 | 0.0% |
| Select Sector Industrial Spdr ETF IV(XLI) | COM | 81369Y704 | $26 | 250 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $26 | 702 | 0.0% |
| Real Estate Select Sctr Spdr ETF IV(XLRE) | COM | 81369Y860 | $26 | 500 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $26 | 125 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27 | 1,974 | 0.0% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | COM | 66987V109 | $27 | 314 | 0.0% |
| Schwab Funda EMG Mkts Large COM ETF(FNDE) | COM | 808524730 | $27 | 883 | 0.0% |
| SAP SE F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | COM | 803054204 | $27 | 193 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $27 | 356 | 0.0% |
| SMC F Sponsored ADR 1 ADR REP 0.05 ORD SHS(SMCAY) | COM | 78445W306 | $28 | 838 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $28 | 428 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $28 | 200 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $28 | 202 | 0.0% |
| Affimed NV F | COM | N01045108 | $28 | 5,000 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $28 | 718 | 0.0% |