| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8 | 100 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $8 | 300 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8 | 99 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | COM SH BEN INT | 41013T105 | $8 | 600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9 | 1,421 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $9 | 565 | 0.0% |
| Vanguard Ftse Europe Index Fund ETF(VGK) | FTSE EUROPE ETF | 922042874 | $9 | 171 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10 | 133 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $10 | 89 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 79 | 0.0% |
| Sociedad Quimica Y Minera De Chile SA ADR(SQM) | SPON ADR SER B | 833635105 | $11 | 130 | 0.0% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $11 | 85 | 0.0% |
| Synovus Financial Corp Common(SYU1) | COM NEW | 87161C501 | $11 | 314 | 0.0% |
| Invesco Dynamic Leisure & Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $11 | 310 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $11 | 339 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $11 | 732 | 0.0% |
| Utilities Select Sector Spdr Fund ETF(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 156 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11 | 319 | 0.0% |
| Duke Realty Corp Reit Common(DREUSD) | COM NEW | 264411505 | $12 | 216 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $12 | 317 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $13 | 849 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $13 | 150 | 0.0% |
| Airbnb Incl Cl A Com(ABNB) | COM CL A | 009066101 | $13 | 143 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $13 | 188 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $13 | 176 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $14 | 151 | 0.0% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $14 | 105 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $14 | 266 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14 | 430 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14 | 103 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $15 | 531 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15 | 250 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | CL B | 115637209 | $15 | 208 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $15 | 128 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | CL A | 192446102 | $16 | 237 | 0.0% |
| Kimbell Royalty Partners Lp Unt(KRP) | UNIT | 49435R102 | $16 | 1,000 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $17 | 243 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $17 | 353 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $17 | 542 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 240 | 0.0% |
| Lyondellbasell NV Cl(LYB) | SHS - A - | N53745100 | $17 | 194 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $17 | 115 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $18 | 265 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18 | 1,385 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $18 | 200 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $19 | 326 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $19 | 1,160 | 0.0% |
| Dimensional World ex-US Core Equity ETF(DFAX) | WORLD EX US CORE | 25434V880 | $19 | 874 | 0.0% |
| JD.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $19 | 300 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $19 | 70 | 0.0% |