| Alcon Inc Ord Shs(ALC)A | ORD SHS | H01301128 | $20 | 224 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $20 | 295 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $20 | 485 | 0.0% |
| Hershey Company(HSY)A | COM | 427866108 | $21 | 110 | 0.0% |
| Vici Properties Inc(VICI)A | COM | 925652109 | $21 | 700 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $21 | 333 | 0.0% |
| Vanguard Total World Stock ETF(VT)A | ETF | 922042742 | $22 | 205 | 0.0% |
| Cincinnati Financial Cp(CINF)A | COM | 172062101 | $22 | 196 | 0.0% |
| 2U IncA | COM | 90214J101 | $22 | 1,100 | 0.0% |
| Organon &Co Common Stock(OGN)A | COM | 68622V106 | $22 | 726 | 0.0% |
| Maiden Holdings Ltdpref Shs Ser AA | Preferred Stock | G5753U120 | $22 | 2,000 | 0.0% |
| Vanguard Ftse International(VEA)A | ETF | 921943858 | $23 | 457 | 0.0% |
| Glaxosmithkline Plc AdrfA | SPONSORED ADR | 37733W105 | $24 | 539 | 0.0% |
| Triton International LtdA | COM | G9078F107 | $24 | 400 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - ClassA | COM | 11284V105 | $24 | 639 | 0.0% |
| Aecom Technology Corp(ACM)A | COM | 00766T100 | $25 | 325 | 0.0% |
| Yum China Hldgs Inc Com(YUMC)A | COM | 98850P109 | $25 | 510 | 0.0% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT)A | ETF | 46434V456 | $25 | 634 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $26 | 102 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $26 | 200 | 0.0% |
| Kellogg Company(KEL)A | COM | 487836108 | $26 | 400 | 0.0% |
| Pinnacle West Capital Cp(PNW)A | COM | 723484101 | $26 | 365 | 0.0% |
| Tyson Foods Inc Cl A(TSN)A | CL A | 902494103 | $26 | 300 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG)A | ETF | 00162Q858 | $26 | 481 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX)A | COM | 499049104 | $27 | 450 | 0.0% |
| Duke Energy Corp New Dp Rep Pfd AA | Preferred Stock | 26441C501 | $27 | 1,000 | 0.0% |
| American Well Cl A OrdA | CL A | 03044L105 | $27 | 4,401 | 0.0% |
| Welltower Inc Com(WELL)A | COM | 95040Q104 | $28 | 330 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $28 | 125 | 0.0% |
| Liberty Media Group(FWONKUSD)A | COM | 531229854 | $28 | 436 | 0.0% |
| Equity Lifestyle Properties Inc(ELS)A | COM | 29472R108 | $28 | 324 | 0.0% |
| Ohr Pharmaceutical IncA | COM | 64132K102 | $28 | 10,000 | 0.0% |
| Vanguard Corp Bond Etf(VCSH)A | ETF | 92206C409 | $28 | 343 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD)A | ETF | 46435G516 | $29 | 365 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $29 | 348 | 0.0% |
| Corteva Inc com(CTVA)A | COM | 22052L104 | $30 | 641 | 0.0% |
| Activision Inc(ATVIEUR)A | COM | 00507V109 | $30 | 445 | 0.0% |
| Lab Cp Of Amer Hldg NewA | COM | 50540R409 | $30 | 95 | 0.0% |
| Athene Holding LTD 6.35 SER AA | Preferred Stock | G0684D305 | $30 | 1,000 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $30 | 225 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS)A | COM | 68902V107 | $30 | 350 | 0.0% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $32 | 220 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI)A | COM | 36467J108 | $32 | 666 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $32 | 50 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $32 | 765 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT)A | ETF | 922908538 | $33 | 129 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $33 | 800 | 0.0% |
| Willis Towers Watson PLC(WTW)A | COM | G96629103 | $33 | 139 | 0.0% |
| U G I Corporation New(UGI)A | COM | 902681105 | $33 | 720 | 0.0% |
| Garmin Ltd(GRMN)A | COM | H2906T109 | $34 | 250 | 0.0% |