| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 400 | 0.0% |
| II-VI-Inc | COM | 902104108 | $17 | 231 | 0.0% |
| Toronto Dominion BK ONT COM NE W(TD) | COM NEW | 891160509 | $17 | 245 | 0.0% |
| The Travelers Company Inc(TRV) | COM | 89417E109 | $17 | 115 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17 | 500 | 0.0% |
| Vanguard Intl DIV Apprec ETF(VIGI) | INTL DVD ETF | 921946810 | $17 | 200 | 0.0% |
| Calamos Global Income FD(CHW) | COM | 12811L107 | $17 | 1,517 | 0.0% |
| Solar Energy ETF Invesco(TAN) | SOLAR ETF | 46138G706 | $17 | 192 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $18 | 345 | 0.0% |
| Norwegian Cruise Line Hldgs OR D(NCLH) | SHS | G66721104 | $18 | 600 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $19 | 231 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $19 | 375 | 0.0% |
| Ishares Russell Midcap(IWS) | RUS MDCP VAL ETF | 464287473 | $19 | 161 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20 | 30 | 0.0% |
| Bausch Health Companies Inc Co M(BHC) | COM | 071734107 | $20 | 694 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21 | 80 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $22 | 257 | 0.0% |
| Tricon Global Restr Inc(YUM) | COM | 988498101 | $23 | 200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23 | 494 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 298 | 0.0% |
| Nuveen Pennsylvania Investment Quality Municipal F(NQP) | COM | 670972108 | $24 | 1,599 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24 | 150 | 0.0% |
| KKR & Co LP del(KKR) | COM | 48251W104 | $25 | 418 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $25 | 86 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $25 | 400 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $25 | 211 | 0.0% |
| Ishares Iboxx High Yield ETF(HYG) | IBOXX HI YD ETF | 464288513 | $25 | 282 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 1,823 | 0.0% |
| The Azek Co., Inc. Class A(AZEK) | CL A | 05478C105 | $26 | 620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27 | 111 | 0.0% |
| DOW Chem Co(DOW) | COM | 260557103 | $28 | 450 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $28 | 500 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $29 | 1,004 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29 | 1,480 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29 | 775 | 0.0% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $30 | 10,600 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $31 | 524 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35 | 1,023 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35 | 200 | 0.0% |
| DU Pont E I de Nemours & Co(DD) | COM | 26614N102 | $35 | 450 | 0.0% |
| Select Sector Spdr TR SBI INT Util(XLU) | SBI INT-UTILS | 81369Y886 | $35 | 550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36 | 155 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36 | 264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38 | 700 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $40 | 200 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $40 | 1,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $40 | 215 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $42 | 665 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $42 | 3,750 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $46 | 700 | 0.0% |