| MFS Charter Income Trust(MCR) | ETF | 552727109 | $22 | 2,800 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $22 | 600 | 0.0% |
| Carter Validus Mission II Clas | COM | 146280102 | $22 | 2,575 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $22 | 1,890 | 0.0% |
| Kratos Defense and Security So(KTOS) | COM | 50077B207 | $23 | 1,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $23 | 330 | 0.0% |
| Tenneco Inc | COM | 880349105 | $23 | 3,000 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $23 | 900 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $23 | 1,000 | 0.0% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $24 | 289 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $24 | 1,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24 | 77 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $24 | 453 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $25 | 2,067 | 0.0% |
| Gartner Group Inc Cl A(IT) | COM | 366651107 | $25 | 202 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $25 | 1,001 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | ETF | 72201R866 | $25 | 450 | 0.0% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $25 | 230 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25 | 500 | 0.0% |
| Blackrock Quality Municipal Tr(BKN) | ETF | 09247D105 | $26 | 1,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26 | 500 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $26 | 500 | 0.0% |
| Blackrock Ltd Duration Inc Tr(BLW) | ETF | 09249W101 | $26 | 1,900 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $26 | 402 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $27 | 2,083 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27 | 2,434 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $27 | 160 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27 | 2,350 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $27 | 422 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $27 | 600 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $27 | 940 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $27 | 928 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $28 | 800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28 | 210 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $28 | 500 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $28 | 1,200 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $28 | 1,000 | 0.0% |
| iShares US Utilities ETF(IDU) | ETF | 464287697 | $28 | 200 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $29 | 1,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29 | 150 | 0.0% |
| Liberty All-Star Equity Fund(USA) | ETF | 530158104 | $29 | 4,985 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $29 | 4,960 | 0.0% |
| Nuveen Qty Pfd Inc Fd2 | ETF | 67072C105 | $29 | 3,458 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29 | 180 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | ETF | 78464A474 | $30 | 965 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $30 | 400 | 0.0% |
| First Trust Health Care AlphaD(FXH) | ETF | 33734X143 | $30 | 333 | 0.0% |
| Invesco National Amt-Free Muni(PZA) | ETF | 46138E537 | $30 | 1,120 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30 | 500 | 0.0% |
| First Trust Financials AlphaDE(FXO) | ETF | 33734X135 | $31 | 1,210 | 0.0% |