| Unum Group(UNM) | COM | 91529Y106 | $11 | 392 | 0.0% |
| Vaneck Vectors Amt-Free Inter(ITM) | ETF | 92189H201 | $11 | 212 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $11 | 150 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $11 | 1,029 | 0.0% |
| Learning Tree International In(LTRE) | COM | 522015106 | $11 | 15,340 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $11 | 523 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $11 | 437 | 0.0% |
| iShares Morningstar US Equity(ILCB) | ETF | 464287127 | $11 | 180 | 0.0% |
| MGE Energy Inc Com(MGEE) | COM | 55277P104 | $11 | 150 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $12 | 60 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $12 | 600 | 0.0% |
| Liberty SiriusXM Group C(LSXMKUSD) | COM | 531229607 | $12 | 267 | 0.0% |
| Monroe Capital Corp(MRCC) | ETF | 610335101 | $12 | 1,117 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $13 | 469 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $13 | 1,000 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $13 | 96 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $13 | 83 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $14 | 36 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14 | 139 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $14 | 200 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $14 | 500 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $14 | 387 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $14 | 200 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $15 | 244 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $15 | 355 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $15 | 69 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $15 | 1,000 | 0.0% |
| Nuveen PA Invt Qty(NQP) | ETF | 670972108 | $15 | 1,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $15 | 838 | 0.0% |
| Advent Convertible and Income(AVK) | ETF | 00764C109 | $15 | 800 | 0.0% |
| Signify NV(LIGHT) | COM | N8063K107 | $16 | 250 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $16 | 286 | 0.0% |
| WisdomTree MidCap Dividend(DON) | ETF | 97717W505 | $16 | 393 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $16 | 1,019 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $16 | 596 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $16 | 148 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16 | 204 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $16 | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17 | 125 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $17 | 138 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $17 | 838 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18 | 495 | 0.0% |
| Western Asset Muni Prtfd | ETF | 95766P108 | $18 | 1,120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 408 | 0.0% |
| LTC Properties Reit Ord Shs(LTC) | COM | 502175102 | $18 | 470 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18 | 8 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $18 | 10,000 | 0.0% |
| Blackrock Munivest Fund II(MVT) | ETF | 09253T101 | $18 | 1,167 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $19 | 2,225 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19 | 260 | 0.0% |