| Inozyme Pharma Inc COM | COM | 45790W108 | $6 | 1,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $6 | 78 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $7 | 49 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $7 | 471 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $7 | 43 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $7 | 167 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $7 | 134 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | UNIT LTD PARTN | 864482104 | $7 | 500 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $7 | 156 | 0.0% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $7 | 184 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $7 | 85 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $7 | 69 | 0.0% |
| Atlas Corp Shares | SHARES | Y0436Q109 | $7 | 500 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $7 | 86 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | CL A COM | 70614W100 | $7 | 208 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7 | 44 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NAMEN AKT | H17182108 | $7 | 99 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $7 | 331 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $7 | 48 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $7 | 88 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $7 | 71 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | CONSUM DIS ETF | 92204A108 | $7 | 22 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $7 | 155 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $7 | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7 | 14 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $7 | 68 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $8 | 19 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8 | 100 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $8 | 494 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $8 | 111 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8 | 73 | 0.0% |
| Principal Financial Group Inc COM(PFG) | COM | 74251V102 | $8 | 116 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $8 | 199 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $8 | 41 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $8 | 261 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $8 | 387 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $8 | 130 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | COM | 57164Y107 | $8 | 52 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $8 | 40 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $8 | 201 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8 | 62 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8 | 216 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $8 | 248 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $8 | 61 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $8 | 36 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8 | 139 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $9 | 46 | 0.0% |
| Advisorshares Doubleline Value Equity ETF(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $9 | 100 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $9 | 125 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $9 | 158 | 0.0% |