| iShares Msci Acwi Low Carbon T(CRBN) | ETF | 46434V464 | $23 | 175 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $23 | 953 | 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% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $23 | 357 | 0.0% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $23 | 332 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $24 | 2,928 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $24 | 252 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $24 | 2,350 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $24 | 600 | 0.0% |
| M D U Resources Group Inc.(MDU) | COM | 552690109 | $24 | 1,075 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $25 | 2,067 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | ETF | 72201R866 | $25 | 450 | 0.0% |
| Gartner Group Inc Cl A(IT) | COM | 366651107 | $25 | 202 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $25 | 422 | 0.0% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $26 | 289 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26 | 1,550 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $27 | 600 | 0.0% |
| Blackrock Quality Municipal Tr(BKN) | ETF | 09247D105 | $27 | 1,700 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $27 | 165 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $27 | 4,960 | 0.0% |
| Blackrock Ltd Duration Inc Tr(BLW) | ETF | 09249W101 | $28 | 1,900 | 0.0% |
| First Trust Health Care AlphaD(FXH) | ETF | 33734X143 | $28 | 300 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $28 | 1,000 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $28 | 160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29 | 778 | 0.0% |
| iShares US Utilities ETF(IDU) | ETF | 464287697 | $29 | 200 | 0.0% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $29 | 263 | 0.0% |
| Kratos Defense and Security So(KTOS) | COM | 50077B207 | $29 | 1,500 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $29 | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30 | 180 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $30 | 500 | 0.0% |
| Liberty All-Star Equity Fund(USA) | ETF | 530158104 | $30 | 4,985 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30 | 500 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $30 | 1,001 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $30 | 553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30 | 56 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | ETF | 78464A474 | $30 | 966 | 0.0% |
| Invesco National Amt-Free Muni(PZA) | ETF | 46138E537 | $30 | 1,120 | 0.0% |
| Nuveen Qty Pfd Inc Fd2 | ETF | 67072C105 | $30 | 3,458 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $30 | 1,075 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31 | 725 | 0.0% |
| First Trust Financials AlphaDE(FXO) | ETF | 33734X135 | $31 | 1,210 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $31 | 2,083 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $31 | 1,750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32 | 150 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $33 | 405 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $33 | 300 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $33 | 400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $33 | 500 | 0.0% |