| Mylan Nv(VTRS) | COM | 92556V106 | $0 | 20 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $0 | 30 | 0.0% |
| Nuveen Municipal Opportunity(NIO) | COM | 62914V106 | $0 | 20 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $0 | 65 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $1 | 20 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1 | 14 | 0.0% |
| Vanguard Ftse All-World ex-U.S. Small-Cap ETF(VSS) | COM | 922042718 | $1 | 6 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1 | 16 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 18 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 100 | 0.0% |
| Roblox Corp Com Cl A(RBLX) | COM | 771049103 | $2 | 50 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $3 | 14 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $3 | 11 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4 | 25 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | COM | 922042676 | $4 | 68 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5 | 16 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $5 | 50 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6 | 38 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9 | 167 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $10 | 19,702 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $10 | 125 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $10 | 38 | 0.0% |
| Wecenergy Group Inc(WEC) | COM | 92939U106 | $12 | 116 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12 | 139 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $13 | 600 | 0.0% |
| iShares US Real Estate(IYR) | COM | 464287739 | $13 | 116 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16 | 3,000 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $17 | 1,668 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19 | 100 | 0.0% |
| GrowGeneration Corp(GRWG) | COM | 39986L109 | $20 | 2,174 | 0.0% |
| Franchise Group ORD(FRG1EUR) | COM | 35180X105 | $27 | 660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 450 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $27 | 6 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $30 | 155 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $30 | 99 | 0.0% |
| IDT Corp.(IDT) | COM | 448947507 | $31 | 920 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $32 | 608 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $34 | 214 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | COM | 92556H206 | $38 | 1,004 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | COM | 78464A805 | $38 | 687 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $39 | 254 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $39 | 839 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | COM | 78463X509 | $40 | 1,028 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $45 | 201 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $48 | 193 | 0.0% |
| Innovator Msci Em Mkts Pwr Bffr ETF Jan(EJAN) | COM | 45782C516 | $59 | 2,083 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61 | 842 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF Jan(IJAN) | COM | 45782C524 | $64 | 2,446 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $66 | 1,594 | 0.0% |
| Taiwan Semiconductor Manufacturing Company, Ltd.(TSM) | COM | 874039100 | $67 | 640 | 0.0% |