| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $23 | 89 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $23 | 917 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $23 | 417 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $23 | 131 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $23 | 490 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $24 | 800 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | CEF | 670972108 | $24 | 2,154 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $24 | 327 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $24 | 1,300 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $25 | 1,825 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $25 | 564 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $25 | 289 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $25 | 1,033 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $25 | 210 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $25 | 687 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $26 | 146 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $26 | 307 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $26 | 184 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $26 | 151 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $27 | 3,387 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $27 | 174 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $27 | 202 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $27 | 2,764 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $28 | 203 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $28 | 63 | 0.0% |
| Loncar Cancer Immunotherapy ETF(CNCRUSD) | ETF | 26922A826 | $28 | 1,907 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $29 | 1,866 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $30 | 677 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $30 | 60 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $31 | 200 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $31 | 345 | 0.0% |
| Nuveen Multi Asset Income Fund COM(NMAI) | CEF | 670750108 | $31 | 2,727 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $31 | 191 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $31 | 1,100 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $32 | 2,097 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $32 | 175 | 0.0% |
| Pacer Swan SOS Flex (January) ETF(PSFD) | ETF | 69374H576 | $32 | 1,500 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $32 | 3,796 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Call | ETF | 81369Y605 | $33 | 1,100 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $33 | 125 | 0.0% |
| Japan Smaller Capitalization F COM(JOF) | CEF | 47109U104 | $34 | 5,730 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $34 | 664 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $34 | 1,176 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $35 | 417 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $36 | 114 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $37 | 355 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | CEF | 50208A102 | $37 | 3,317 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $37 | 3,305 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $37 | 318 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF- October(FOCT) | ETF | 33740F664 | $37 | 1,208 | 0.0% |