| Franco NEV Corp COM(FNV) | Stock | 351858105 | $13 | 100 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $13 | 500 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $13 | 200 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $13 | 401 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $13 | 833 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $13 | 1,091 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $13 | 542 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $13 | 217 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $13 | 95 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $13 | 203 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $13 | 100 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $14 | 100 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $14 | 258 | 0.0% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $14 | 503 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $14 | 549 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $14 | 249 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $14 | 389 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $14 | 312 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $14 | 688 | 0.0% |
| Korea Elec PWR Corp Sponsored ADR(KEP) | ADR | 500631106 | $14 | 1,400 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $14 | 166 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14 | 1,500 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $14 | 720 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $14 | 635 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $14 | 472 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $14 | 321 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $14 | 500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $15 | 63 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $15 | 248 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $15 | 504 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $15 | 1,600 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $15 | 10 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $15 | 167 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $15 | 260 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $15 | 200 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $15 | 260 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $15 | 1,000 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $15 | 111 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $15 | 214 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $16 | 556 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $16 | 417 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16 | 220 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16 | 50 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $16 | 311 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $16 | 125 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $16 | 60 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $16 | 375 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $16 | 428 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $16 | 936 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $16 | 328 | 0.0% |