| Reinvent Technology Partners | CL A | G7483N129 | $5 | 500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5 | 100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5 | 129 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $5 | 1,000 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $5 | 23 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $5 | 47 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $5 | 300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6 | 25 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7 | 36 | 0.0% |
| Viacombs Inc(0VVB) | CL B | 92556H206 | $7 | 150 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 292 | 0.0% |
| Dyadic Interntnl(DYAI) | COM | 26745T101 | $8 | 1,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8 | 200 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $8 | 66 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $8 | 50 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8 | 350 | 0.0% |
| Ishares Msci USA Qlty(QUAL) | MSCI USA QLT FCT | 46432F339 | $8 | 68 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8 | 400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8 | 250 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9 | 443 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $9 | 100 | 0.0% |
| Invesco Exchange Traded Fund T(SPLV) | S&P 500 LOW VOL | 46138E354 | $9 | 148 | 0.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1 3 YR TREAS BD | 464287457 | $9 | 100 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $10 | 80 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 30 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10 | 200 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT-FINL | 81369Y605 | $11 | 315 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $11 | 98 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 140 | 0.0% |
| Pershing Square Tontine | COM CL A | 71531R109 | $12 | 500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13 | 225 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $14 | 42 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $14 | 199 | 0.0% |
| S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $15 | 125 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $15 | 192 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16 | 500 | 0.0% |
| II-VI-Inc | COM | 902104108 | $16 | 231 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $16 | 245 | 0.0% |
| Calamos Global Income FD(CHW) | COM | 12811L107 | $16 | 1,517 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $16 | 65 | 0.0% |
| Vanguard Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $17 | 200 | 0.0% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $17 | 600 | 0.0% |
| The Travelers Company Inc(TRV) | COM | 89417E109 | $17 | 115 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $17 | 650 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17 | 1,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19 | 80 | 0.0% |
| KKR & Co LP del(KKR) | COM | 48251W104 | $20 | 418 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $20 | 211 | 0.0% |