| Ishares TR RUS Mid Cap ETF(IWR) | Common Stock | 464287499 | $43 | 800 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $44 | 391 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $44 | 990 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL(RPV) | Common Stock | 46137V258 | $45 | 950 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $46 | 120 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Common Stock | 464287481 | $47 | 289 | 0.0% |
| Northern LTS FD TR IV Inspire 100Etf(BIBL) | Common Stock | 66538H534 | $47 | 1,540 | 0.0% |
| First TR Exch Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM) | Common Stock | 33737J182 | $48 | 2,203 | 0.0% |
| First TR Exchange Traded FD II Consumer Discretionary(FXD) | Common Stock | 33734X101 | $48 | 1,275 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $49 | 275 | 0.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Common Stock | 33734X143 | $49 | 535 | 0.0% |
| Total SA Spon ADS EA REP 1 ORD SHS(TTEN) | Common Stock | 89151E109 | $49 | 1,250 | 0.0% |
| Legg Mason ETF Investment TR L VOL H DIV ETF(LVHD) | Common Stock | 52468L406 | $49 | 1,700 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Unit | 864482104 | $50 | 3,500 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $50 | 475 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Common Stock | 316188309 | $52 | 950 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Common Stock | 98980L101 | $52 | 200 | 0.0% |
| CIM Coml TR Corp PFD SER A (Call Date 12/22/22) | Preferred Stock | 125525774 | $52 | 2,100 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A | Preferred Stock | 125525626 | $52 | 2,100 | 0.0% |
| Templeton Global Income FD Inc Delaware | Common Stock | 880198106 | $54 | 10,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $55 | 385 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $55 | 600 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Common Stock | 718172109 | $56 | 800 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | Common Stock | 33737K205 | $57 | 1,040 | 0.0% |
| Norfolk Southern Corp COM Usd1(NSC) | Common Stock | 655844108 | $57 | 325 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $57 | 425 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Common Stock | 78462F103 | $58 | 186 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A | Preferred Stock | 125526400 | $58 | 2,310 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $58 | 425 | 0.0% |
| Ventas Inc(VTR) | Unit | 92276F100 | $59 | 1,588 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $59 | 442 | 0.0% |
| Invesco Exchange Traded FD TR Buyback Achiev(PKW) | Common Stock | 46137V308 | $60 | 1,050 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | Common Stock | 001055102 | $61 | 1,744 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $61 | 1,775 | 0.0% |
| CIM Coml TR Corp PFD SER A | Preferred Stock | 125525691 | $64 | 2,550 | 0.0% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | Common Stock | 33739Q200 | $66 | 1,280 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Semicndt(PSI) | Common Stock | 46137V647 | $66 | 900 | 0.0% |
| First TR Exchange Traded FD II First TR DOW Jones Global Select Dividend Index FD(FGD) | Common Stock | 33734X200 | $67 | 3,700 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Common Stock | 922907746 | $68 | 1,250 | 0.0% |
| Ishares DOW Jones U.S. Basic Material Sector ETF(IYM) | Common Stock | 464287838 | $69 | 756 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Common Stock | 33734X846 | $72 | 2,150 | 0.0% |
| Telus Corp COM(TU) | Common Stock | 87971M103 | $77 | 4,600 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stock | 37733W105 | $78 | 1,900 | 0.0% |
| First TR Exch Traded Alphadex FD II Small Cap Growth Alphadex FD(FYC) | Common Stock | 33737M300 | $79 | 1,842 | 0.0% |
| CIM Coml TR Corp PFD SER A (Call Date 06/28/23) | Preferred Stock | 125525733 | $79 | 3,155 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $79 | 476 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Common Stock | 316092204 | $81 | 1,514 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | Common Stock | 26924G201 | $82 | 1,815 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $83 | 2,105 | 0.0% |
| PPL Corp COM Usd0.01(PPL) | Common Stock | 69351T106 | $84 | 3,200 | 0.0% |