| Alcon Inc Ord Shs(ALC) | ORD SHS | H01301128 | $18 | 224 | 0.0% |
| Weyerhaeuser Co(WY) | ETF | 962166104 | $18 | 485 | 0.0% |
| Ohr Pharmaceutical Inc | COM | 64132K102 | $19 | 10,000 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $19 | 40 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19 | 300 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $20 | 333 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $20 | 148 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $20 | 700 | 0.0% |
| Global X YieldCo&Renewable Engy Inc ETF(YLCOUSD) | ETF | 37954Y707 | $20 | 1,250 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20 | 348 | 0.0% |
| Vici Properties Inc(VICI) | ETF | 925652109 | $20 | 700 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $20 | 282 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $21 | 205 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $21 | 295 | 0.0% |
| Vanguard Ftse International(VEA) | ETF | 921943858 | $22 | 457 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22 | 200 | 0.0% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | ETF | 46434V456 | $23 | 634 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | COM | 780259305 | $23 | 420 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $23 | 450 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $23 | 539 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23 | 125 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | ADR | 874039100 | $24 | 234 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $24 | 110 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $25 | 95 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $25 | 324 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $25 | 325 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $26 | 481 | 0.0% |
| Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | $26 | 1,000 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $26 | 400 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $26 | 720 | 0.0% |
| Athene Holding LTD 6.35 SER A | Preferred Stock | G0684D305 | $26 | 1,000 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $27 | 350 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $27 | 343 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27 | 102 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $27 | 300 | 0.0% |
| Cincinnati Financial Cp(CINF) | COM | 172062101 | $27 | 196 | 0.0% |
| Compass Pathways PLC(CMPS) | COM | 20451W101 | $27 | 2,070 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $28 | 400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28 | 800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28 | 225 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | 11284V105 | $28 | 639 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $29 | 365 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ETF | 922042775 | $29 | 511 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $30 | 436 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30 | 205 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $30 | 250 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $31 | 666 | 0.0% |
| Welltower Inc Com(WELL) | ETF | 95040Q104 | $32 | 330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33 | 104 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $33 | 359 | 0.0% |