| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Nikola Corporation Corp Common | COM | 654110105 | $1 | 60 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| DXC Technology Common(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Kontoor Brands Inc Corp(KTB) | COM | 50050N103 | $1 | 33 | 0.0% |
| Arconic Corp (Pittsburgh) Common(ARNC1EUR) | COM | 03966V107 | $1 | 8 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $1 | 7 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1 | 4 | 0.0% |
| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 20 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $2 | 200 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $2 | 182 | 0.0% |
| Virtus Total Return Fund Inc CF(ZTR) | COM | 92835W107 | $2 | 208 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2 | 55 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 242 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 60 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $3 | 40 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $3 | 47 | 0.0% |
| Ishares Tr Core Russell U S Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $4 | 63 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4 | 31 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $4 | 41 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4 | 337 | 0.0% |
| Broadcom Inc Corp Common(AVGO) | COM | 11135F101 | $4 | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4 | 84 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 200 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $5 | 58 | 0.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $5 | 138 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 25 | 0.0% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $5 | 69 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 100 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5 | 308 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5 | 59 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 200 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6 | 43 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 178 | 0.0% |
| Essential Utilities Inc Corp Common(WTRG) | COM | 29670G102 | $7 | 150 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $7 | 50 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $8 | 458 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $8 | 59 | 0.0% |
| DNP Select Income CEF(DNP) | COM | 23325P104 | $8 | 800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8 | 100 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $9 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9 | 60 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $9 | 452 | 0.0% |
| First Trust Value Line Dividend Index Fund Etf(FVD) | SHS | 33734H106 | $9 | 245 | 0.0% |
| Hewlett Packard Enterprise Common(HPE) | COM | 42824C109 | $10 | 846 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10 | 239 | 0.0% |
| iShares Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 69 | 0.0% |