| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $14 | 900 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | COM | 22788C105 | $15 | 110 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $15 | 546 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $15 | 431 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $15 | 286 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $15 | 142 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $15 | 752 | 0.0% |
| The Middleby Corp(MIDD) | COM | 596278101 | $15 | 167 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16 | 317 | 0.0% |
| Western Asset Muni Prtfd | ETF | 95766P108 | $16 | 1,120 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $16 | 247 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16 | 287 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16 | 260 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $16 | 10,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16 | 725 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $16 | 310 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $16 | 195 | 0.0% |
| LTC Properties Reit Ord Shs(LTC) | COM | 502175102 | $16 | 470 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $16 | 138 | 0.0% |
| Blackrock Munivest Fund II(MVT) | ETF | 09253T101 | $16 | 1,167 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $17 | 160 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $17 | 180 | 0.0% |
| iShares Self-Driving EV & Tech(IDRV) | ETF | 46435U366 | $17 | 500 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $17 | 36 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18 | 359 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18 | 100 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $18 | 191 | 0.0% |
| First Trust ISE Water(FIW) | ETF | 33733B100 | $18 | 300 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $18 | 800 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $19 | 522 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $19 | 940 | 0.0% |
| Nuveen Amt-Free Qlty Municipal(XNEAX) | ETF | 670657105 | $19 | 1,351 | 0.0% |
| Gabelli Utility Trust(GUT) | ETF | 36240A101 | $19 | 2,523 | 0.0% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $19 | 233 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $20 | 800 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $20 | 1,440 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20 | 1,040 | 0.0% |
| Royal Bk Canada(RY) | COM | 780087102 | $21 | 300 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $21 | 69 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $21 | 820 | 0.0% |
| Canadian Apt Pptys Real Estate(CDPYF) | COM | 134921105 | $21 | 600 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $22 | 600 | 0.0% |
| Carter Validus Mission II Clas | COM | 146280102 | $22 | 2,575 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $22 | 2,800 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $22 | 1,500 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $22 | 1,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $23 | 330 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | ETF | 78464A300 | $23 | 452 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23 | 126 | 0.0% |
| iShares Msci Acwi Low Carbon T(CRBN) | ETF | 46434V464 | $23 | 175 | 0.0% |