| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $22 | 196 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $22 | 897 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $22 | 150 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $22 | 89 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $22 | 1,014 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $22 | 131 | 0.0% |
| Taiwan FD Inc COM(TWN) | CEF | 874036106 | $23 | 700 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $23 | 332 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $23 | 356 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF A October(UOCT) | ETF | 45782C821 | $23 | 812 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $23 | 479 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $23 | 79 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $24 | 60 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $24 | 325 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $25 | 408 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $25 | 9,688 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $25 | 85 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $25 | 422 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $25 | 3,830 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $25 | 635 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $25 | 157 | 0.0% |
| Delaware Enhanced Global Divid COM | CEF | 246060107 | $26 | 2,900 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $26 | 80 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $27 | 800 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $27 | 146 | 0.0% |
| Defiance Next GEN Altered Experience ETF | ETF | 26922B808 | $27 | 3,207 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $28 | 215 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $28 | 500 | 0.0% |
| Innovator US Equity Accelerated ETF | ETF | 45783Y202 | $28 | 961 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | CEF | 670972108 | $29 | 2,154 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $29 | 411 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $29 | 249 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $30 | 1,003 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $30 | 89 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $30 | 2,972 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $30 | 200 | 0.0% |
| Innovator Growth 100 Accelerated Plus ETF(QTAP) | ETF | 45783Y509 | $30 | 982 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $30 | 676 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $30 | 58 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $31 | 202 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $31 | 125 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $31 | 417 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $32 | 564 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $32 | 120 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $32 | 151 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $32 | 146 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $32 | 1,051 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $33 | 917 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $33 | 184 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $34 | 54 | 0.0% |