| Spdr S&P Homebuilders ETF(XHB)A | ETF | 78464A888 | $13 | 213 | 0.0% |
| PPL Corp COM(PPL)A | Stock | 69351T106 | $13 | 457 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $13 | 450 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $13 | 217 | 0.0% |
| First Solar Inc COM(FSLR)A | Stock | 336433107 | $13 | 150 | 0.0% |
| Take-Two Interactive Software COM(TTWO)A | Stock | 874054109 | $13 | 87 | 0.0% |
| Korea Elec PWR Corp Sponsored ADR(KEP) | ADR | 500631106 | $13 | 1,400 | 0.0% |
| Macys Inc COM(M)A | Stock | 55616P104 | $13 | 525 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET)A | Stock | 29273V100 | $13 | 1,122 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $13 | 22,000 | 0.0% |
| Zoetis Inc CL A(ZTS)A | Stock | 98978V103 | $13 | 70 | 0.0% |
| Ishares Moderate Allocation Fund(AOM)A | ETF | 464289875 | $14 | 320 | 0.0% |
| Ishares Biotechnology Fund(IBB)A | ETF | 464287556 | $14 | 110 | 0.0% |
| Nexpoint Diversified REL ET TR COM New(NXDT)A | CEF | 65340G205 | $14 | 900 | 0.0% |
| Opko Health Inc COM(OPK)A | Stock | 68375N103 | $14 | 4,000 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)A | ETF | 72201R866 | $14 | 260 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG)A | ETF | 78464A201 | $14 | 166 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG)A | Stock | 46120E602 | $14 | 45 | 0.0% |
| Spire Inc COM(SR)A | Stock | 84857L101 | $14 | 200 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $14 | 375 | 0.0% |
| Vanguard Small-Cap Index Fund(VB)A | ETF | 922908751 | $14 | 65 | 0.0% |
| Yamana Gold Inc COMA | Stock | 98462Y100 | $14 | 2,500 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR)A | Stock | 177376100 | $14 | 134 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG)A | CEF | 67071L106 | $14 | 936 | 0.0% |
| Axon Enterprise Inc COM(AXON)A | Stock | 05464C101 | $14 | 100 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $14 | 305 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR)A | Stock | 141619106 | $14 | 600 | 0.0% |
| Capital One Finl Corp COM(COF)A | Stock | 14040H105 | $14 | 103 | 0.0% |
| Leggett & Platt Inc COM(LEG)A | Stock | 524660107 | $14 | 400 | 0.0% |
| Mattel Inc COM(MAT)A | Stock | 577081102 | $14 | 650 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML)A | ETF | 47804J107 | $14 | 249 | 0.0% |
| Vanguard Information Technology Index Fund(VGT)A | ETF | 92204A702 | $14 | 33 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT)A | ETF | 464287887 | $15 | 123 | 0.0% |
| Linde PLC SHS(LIN)A | Stock | G5494J103 | $15 | 48 | 0.0% |
| MKS Instrs Inc COM(MKSI)A | Stock | 55306N104 | $15 | 100 | 0.0% |
| TPG Inc COM CL A(TPG)A | Stock | 872657101 | $15 | 500 | 0.0% |
| Biogen Inc COM(BIIB)A | Stock | 09062X103 | $15 | 70 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT)A | Stock | 714236106 | $15 | 1,200 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB)A | Stock | N53745100 | $15 | 150 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO)A | REIT | 71844V201 | $15 | 445 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC)A | ETF | 887432359 | $15 | 400 | 0.0% |
| Southern Copper Corp COM(SCCO)A | Stock | 84265V105 | $15 | 200 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX)A | CEF | 72369J102 | $15 | 1,469 | 0.0% |
| Generac Hldgs Inc COM(GNRC)A | Stock | 368736104 | $15 | 50 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO)A | ETF | 808524862 | $15 | 298 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $15 | 1,000 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU)A | ETF | 46435G425 | $15 | 148 | 0.0% |
| Sterling Constr Inc COM(STRL) | Stock | 859241101 | $16 | 600 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE)A | CEF | 92912X101 | $16 | 1,395 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN)A | CEF | 27826U108 | $16 | 1,333 | 0.0% |