| Scholastic Corp(SCHL) | COM | 807066105 | $12 | 300 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $12 | 200 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $12 | 200 | 0.0% |
| Agnc Investment Corp | ETF | 02503X105 | $12 | 1,150 | 0.0% |
| Vanguard Ftse Europe I(VGK) | COM | 922042874 | $12 | 200 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $13 | 65 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13 | 255 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $13 | 132 | 0.0% |
| Pimco Dynamic Income F(PDI) | COM | 72201Y101 | $13 | 673 | 0.0% |
| Questar Corporation | COM | 748356102 | $13 | 480 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $13 | 185 | 0.0% |
| Janus Global Technolog | ETF | 471023663 | $13 | 280 | 0.0% |
| Wendys International I(WEN) | COM | 95058W100 | $13 | 583 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 30 | 0.0% |
| First Tr Finls AlphaDE(FXO) | COM | 33734X135 | $13 | 350 | 0.0% |
| Fst Tr Small Cap Core(FYX) | COM | 33734Y109 | $14 | 175 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $14 | 350 | 0.0% |
| Scotts Miracle Gro Co(SMG) | COM | 810186106 | $14 | 225 | 0.0% |
| Global X Robotics AI E(BOTZ) | COM | 37954Y715 | $14 | 500 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $14 | 155 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $14 | 301 | 0.0% |
| Prudential Corp Plc Ad(PUKN) | COM | 74435K204 | $14 | 500 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $14 | 144 | 0.0% |
| iShares Msci Eafe Inde(EFA) | ETF | 464287465 | $14 | 198 | 0.0% |
| iShares DJ US Financia(IYF) | COM | 464287788 | $15 | 200 | 0.0% |
| Apollo Global Manageme(APO) | COM | 03769M106 | $15 | 200 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $15 | 54 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $15 | 254 | 0.0% |
| Vanguard WF Industials(VIS) | COM | 92204A603 | $15 | 75 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $15 | 300 | 0.0% |
| Quadratic Int Rt Vol a(IVOL) | COM | 500767736 | $15 | 750 | 0.0% |
| Thornburg Inc Builder(TBLD) | COM | 885213108 | $15 | 1,000 | 0.0% |
| Du Pont E I De Nemour& | COM | 263534109 | $15 | 213 | 0.0% |
| ProShares Ultra QQQ ET(QLD) | COM | 74347R206 | $16 | 256 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 441 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $16 | 275 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $16 | 254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16 | 205 | 0.0% |
| H & Q Healthcare Fund | COM | 404052102 | $16 | 950 | 0.0% |
| Innovator S&P Invt Gra | COM | 45783G201 | $16 | 850 | 0.0% |
| Reaves Utility Income(UTG) | COM | 756158101 | $16 | 600 | 0.0% |
| WisdomTree India Earni(EPI) | COM | 97717W422 | $16 | 450 | 0.0% |
| First Tst Nasdaq ABA C(QABA) | COM | 33736Q104 | $16 | 400 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $16 | 1,000 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $16 | 750 | 0.0% |
| iShare Midcap(IJH) | COM | 464287507 | $17 | 65 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $17 | 100 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $17 | 1,000 | 0.0% |
| Simon Ppty Group New(SPG) | ETF | 828806109 | $17 | 150 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17 | 390 | 0.0% |