| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $67 | 404 | 0.0% |
| Shin-Etsu Chemical Co Ltd ADR(SHECY) | ADR | 824551105 | $67 | 2,300 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | ETF | 78467X109 | $67 | 260 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $67 | 875 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $68 | 1,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $68 | 800 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $68 | 1,640 | 0.0% |
| Capgemini SE ADR(CGEMY) | ADR | 13961R100 | $69 | 3,000 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $69 | 2,475 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $69 | 500 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $69 | 1,000 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $69 | 609 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $71 | 1,330 | 0.0% |
| United Overseas Bank LTD(UOVEY) | ADR | 911271302 | $73 | 2,500 | 0.0% |
| Vanguard Intermediate-term B(BIV) | ETF | 921937819 | $73 | 780 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $73 | 2,880 | 0.0% |
| Spdr Nuveen Barclays Short-Ter(SHM) | ETF | 78468R739 | $73 | 1,460 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $74 | 4,071 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $74 | 500 | 0.0% |
| Schneider Electric ADR(SBGSY) | ADR | 80687P106 | $75 | 3,360 | 0.0% |
| Tokyo Electron Ltd ADR(TOELY) | ADR | 889110102 | $75 | 1,220 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $75 | 600 | 0.0% |
| ACS Actividades de Construccci(ACSAY) | ADR | 00089H106 | $75 | 14,627 | 0.0% |
| Chugai Pharmaceutical Co., Ltd(CHGCY) | ADR | 171269103 | $75 | 230 | 0.0% |
| iShares US Energy(IYE) | ETF | 464287796 | $75 | 3,750 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $75 | 194 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $76 | 8,373 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $77 | 4,600 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $79 | 1,251 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $80 | 1,924 | 0.0% |
| Joyy Inc ADR(JOYY) | ADR | 46591M109 | $80 | 900 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $80 | 2,006 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $81 | 2,674 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $81 | 1,429 | 0.0% |
| Nintendo Company Ltd ADR(NTDOY) | ADR | 654445303 | $82 | 1,460 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $82 | 3,500 | 0.0% |
| Allianz SE ADR(ALIZY) | ADR | 018820100 | $82 | 4,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $83 | 5,216 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $83 | 1,960 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $83 | 1,454 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $84 | 500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $85 | 1,100 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $85 | 18,007 | 0.0% |
| Taiwan Semiconductor Co LTD Sp(TSM) | ADR | 874039100 | $85 | 1,501 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $85 | 2,322 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $86 | 1,229 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $88 | 175 | 0.0% |
| iShares Msci Growth(EFG) | ETF | 464288885 | $89 | 1,075 | 0.0% |
| Communication Services Select(XLC) | ETF | 81369Y852 | $89 | 1,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $90 | 2,478 | 0.0% |