| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $12 | 200 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | Common Stock | 038222105 | $12 | 200 | 0.0% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $12 | 200 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $12 | 175 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $12 | 75 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $13 | 89 | 0.0% |
| WW Intl Inc COM(WW6) | Common Stock | 98262P101 | $13 | 500 | 0.0% |
| Vanguard Index FDS Midcap Growth Index Viper SHS(VOT) | Common Stock | 922908538 | $13 | 75 | 0.0% |
| Fortis Inc COM(FTS) | Common Stock | 349553107 | $13 | 338 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $13 | 150 | 0.0% |
| Amplify ETF TR High Income(YYY) | Common Stock | 032108847 | $14 | 1,000 | 0.0% |
| Kimberly Clark Corp COM Usd1.25(KMB) | Common Stock | 494368103 | $14 | 100 | 0.0% |
| Ishares Inc GLB ENR Prod ETF(POWR) | Common Stock | 464286343 | $14 | 1,160 | 0.0% |
| First TR Exchng Traded FD VIII CEF Incm Oppty(FCEF) | Common Stock | 33740F409 | $14 | 750 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | Common Stock | 464285105 | $15 | 912 | 0.0% |
| Welltower Inc COM(WELL) | Unit | 95040Q104 | $15 | 284 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common Stock | 536797103 | $16 | 100 | 0.0% |
| First TR Exch Traded Alphadex FD II Mid Cap Value Alphadex FD(FNK) | Common Stock | 33737M201 | $16 | 600 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | Common Stock | 464287663 | $16 | 300 | 0.0% |
| Northern LTS FD TR IV Inspire Smal ETF(ISMD) | Common Stock | 66538H641 | $17 | 750 | 0.0% |
| CSX Corp COM Usd1(CSX) | Common Stock | 126408103 | $17 | 250 | 0.0% |
| First TR Exchange Traded FD VI Nasdq Semcndtr(FTXL) | Common Stock | 33738R811 | $18 | 400 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | Common Stock | 78464A359 | $18 | 300 | 0.0% |
| Ishares Global Financials ETF(IXG) | Common Stock | 464287333 | $18 | 350 | 0.0% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | Common Stock | 33738D309 | $18 | 400 | 0.0% |
| First Trust Portfolios Mid Cap Core Alphadex FD(FNX) | Common Stock | 33735B108 | $19 | 300 | 0.0% |
| First TR Large Cap Core Alphadex FD COM SHS(FEX) | Common Stock | 33734K109 | $19 | 325 | 0.0% |
| Atmos Energy Corp COM NPV(ATO) | Common Stock | 049560105 | $20 | 200 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $20 | 400 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Common Stock | 539830109 | $21 | 58 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL IND(RSPN) | Common Stock | 46137V324 | $21 | 175 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | Common Stock | 464288760 | $21 | 127 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Common Stock | 46138E354 | $21 | 425 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | Common Stock | 31620M106 | $21 | 150 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Common Stock | 464287473 | $21 | 268 | 0.0% |
| Invesco Exchng Traded FD TR II S&P 500 Momntm(SPMO) | Common Stock | 46138E339 | $22 | 500 | 0.0% |
| Accenture PLC CLS A Usd0.0000225(ACN) | Common Stock | G1151C101 | $22 | 100 | 0.0% |
| First Trust Portfolios Funds First Trust Nasdq 100 EQ WEI(QQEW) | Common Stock | 337344105 | $22 | 275 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $22 | 200 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Common Stock | 88339J105 | $22 | 50 | 0.0% |
| Travelers Companies Inc COM STK NPV(TRV) | Common Stock | 89417E109 | $22 | 200 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Common Stock | 697435105 | $23 | 100 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | Common Stock | 682680103 | $23 | 718 | 0.0% |
| Quidel Corp COM | Common Stock | 74838J101 | $23 | 100 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | Common Stock | 704326107 | $23 | 300 | 0.0% |
| Moderna Inc COM(MRNA) | Common Stock | 60770K107 | $23 | 400 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $23 | 400 | 0.0% |
| Ishares US Utilities ETF(IDU) | Common Stock | 464287697 | $23 | 160 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Common Stock | 808524508 | $23 | 440 | 0.0% |
| Watts Water Technologies CL A(WTS) | Common Stock | 942749102 | $24 | 300 | 0.0% |