| Agilent Technologies Inc COM(A) | COM | 00846U101 | $7 | 50 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $7 | 137 | 0.0% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM | 22822V101 | $7 | 38 | 0.0% |
| Wisdomtree Trust Cboe S&P 500 ETF(WTPI) | CBOE S&P 500 | 97717X560 | $7 | 229 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $8 | 66 | 0.0% |
| Proshares Trust Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8 | 66 | 0.0% |
| Spdr S&p500 ETF Trust PUT December 205(SPY)Put | TR UNIT | 78462F103 | $8 | 42 | 0.0% |
| Unilever PLC ADR Sponsored | SPON ADR NEW | 904767704 | $9 | 165 | 0.0% |
| Annaly Capital Management Inc COM Usd0.01(NLYEUR) | COM | 035710409 | $9 | 1,100 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM | 293792107 | $9 | 400 | 0.0% |
| Harley Davidson COM(HOG) | COM | 412822108 | $9 | 200 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $9 | 68 | 0.0% |
| Tilray Inc COM(TLRYEUR) | COM CL 2 | 88688T100 | $9 | 500 | 0.0% |
| Wayfair Inc COM CL A(W) | CL A | 94419L101 | $9 | 30 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $9 | 84 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | MSCI HONG KG ETF | 464286871 | $10 | 396 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $10 | 42 | 0.0% |
| Brookdale Senior Living Inc COM(BKD) | COM | 112463104 | $11 | 1,490 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11 | 300 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $12 | 144 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $12 | 200 | 0.0% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $13 | 1,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $13 | 100 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $14 | 56 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $14 | 306 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $14 | 101 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $14 | 234 | 0.0% |
| Snowflake Inc COM CL A(SNOW) | CL A | 833445109 | $14 | 62 | 0.0% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $15 | 254 | 0.0% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15 | 266 | 0.0% |
| Insulet Corporation COM(PODD) | COM | 45784P101 | $15 | 58 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $16 | 408 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2022 HY ETF | BULSHS 2022 HY | 46138J874 | $19 | 847 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $19 | 1,390 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $19 | 1,450 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $20 | 104 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $20 | 90 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $21 | 100 | 0.0% |
| Capital One Financial Corp COM(COF) | COM | 14040H105 | $22 | 146 | 0.0% |
| Pimco High Income Fund COM SHS(PHK) | COM SHS | 722014107 | $23 | 3,415 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $25 | 327 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $26 | 1,000 | 0.0% |
| Morgan Stanley COM(MS) | COM NEW | 617446448 | $26 | 288 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $26 | 468 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $26 | 345 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $28 | 508 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $30 | 500 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $32 | 450 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $32 | 1,118 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2021 HY ETF(BSJL) | BULSHS 2021 HY | 46138J809 | $33 | 1,441 | 0.0% |