| Teradyne Inc COM(TER) | COM | 880770102 | $11 | 68 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 306 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $11 | 50 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $11 | 47 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11 | 65 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $12 | 44 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $12 | 85 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $12 | 90 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $12 | 81 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $12 | 35 | 0.0% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $13 | 1,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $13 | 143 | 0.0% |
| Seagate Techonology Hldg COM(STX) | ORD SHS | G7997R103 | $13 | 120 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $13 | 507 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $13 | 41 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $13 | 33 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $13 | 234 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $13 | 26 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $13 | 20 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $13 | 153 | 0.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $13 | 24 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $13 | 200 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $14 | 242 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $15 | 365 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $15 | 24 | 0.0% |
| Insulet Corporation COM(PODD) | COM | 45784P101 | $15 | 58 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15 | 33 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP | 922908538 | $15 | 59 | 0.0% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15 | 255 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $16 | 408 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $16 | 1,000 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $17 | 99 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $18 | 115 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $19 | 1,390 | 0.0% |
| Simplify Exchange Traded FDS Volatility Premium ETF(SVOL) | VOLATILITY PREM | 82889N863 | $19 | 725 | 0.0% |
| Invesco Exchange Traded Self | BULSHS 2022 HY | 46138J874 | $19 | 847 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP | 922908512 | $20 | 137 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $20 | 3,000 | 0.0% |
| Pimco High Income Fund COM SHS(PHK) | COM SHS | 722014107 | $20 | 3,409 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $20 | 126 | 0.0% |
| Capital One Financial Corp COM(COF) | COM | 14040H105 | $21 | 146 | 0.0% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $21 | 320 | 0.0% |
| Spdr S&p500 ETF Trust PUT December 240(SPY)Put | TR UNIT | 78462F103 | $22 | 31 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22 | 389 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $24 | 90 | 0.0% |
| Goldman Sachs ETF Trust Access Invt GR ETF(GIGB) | ACCESS INVT GR | 381430479 | $24 | 445 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $24 | 468 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $25 | 100 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $25 | 493 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $25 | 336 | 0.0% |