| NGL Energy Partners LP(NGL) | Equities | 62913M107 | $21 | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $21 | 716 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $21 | 358 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | Equities | 780259107 | $21 | 352 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $22 | 100 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $22 | 277 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22 | 116 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2022 | ETF | 46138J874 | $22 | 931 | 0.0% |
| Ppty U.S. Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $22 | 678 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $23 | 590 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $23 | 726 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2023 | ETF | 46138J858 | $23 | 880 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $23 | 162 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $24 | 196 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $24 | 307 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $24 | 604 | 0.0% |
| iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | $24 | 908 | 0.0% |
| ResMed Inc(RMD) | Equities | 761152107 | $24 | 175 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $25 | 500 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $25 | 70 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $25 | 631 | 0.0% |
| Energy Transfer LP(ET) | Equities | 29273V100 | $25 | 1,795 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | ETF | 67071L106 | $25 | 1,500 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $25 | 280 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $26 | 320 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $26 | 175 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $26 | 276 | 0.0% |
| Kingstone Companies Inc(KINS) | Equities | 496719105 | $26 | 3,000 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $26 | 2,970 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $27 | 390 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $27 | 720 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $27 | 555 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $27 | 289 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $27 | 443 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $28 | 125 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $28 | 172 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $28 | 198 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $29 | 3,166 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $29 | 400 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $29 | 344 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $29 | 1,700 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $29 | 240 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $30 | 605 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $30 | 605 | 0.0% |
| United Natural Foods Inc(UNFI) | Equities | 911163103 | $30 | 2,650 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $30 | 542 | 0.0% |
| WisdomTree Dividend ex-Financials Fund(AIVL) | ETF | 97717W406 | $31 | 349 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $31 | 1,010 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $31 | 36 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $31 | 2,400 | 0.0% |