| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $25 | 4,562 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $25 | 61 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $25 | 430 | 0.0% |
| Mereo Biopharma Group PLC ADS(MREO) | ADR | 589492107 | $25 | 7,506 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $25 | 206 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $25 | 1,500 | 0.0% |
| Lyft Inc CL A COM(LYFT)Call | Stock | 55087P104 | $25 | 400 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $25 | 500 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $25 | 1,006 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $25 | 1,174 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $25 | 1,378 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $25 | 250 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $25 | 134 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $25 | 611 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $25 | 1,047 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $25 | 301 | 0.0% |
| Village Farms Intl Inc COM(VFF)Call | Stock | 92707Y108 | $25 | 1,900 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $25 | 700 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $25 | 585 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $25 | 1,800 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $26 | 309 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $26 | 691 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $26 | 152 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $26 | 2,069 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $26 | 355 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $26 | 1,086 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $26 | 1,511 | 0.0% |
| Micron Technology(MU)Call | Stock | 595112103 | $26 | 300 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT | 03750L109 | $26 | 615 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $26 | 2,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $26 | 104 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $26 | 1,287 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $27 | 384 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $27 | 1,109 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $27 | 720 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $27 | 497 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $27 | 240 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $27 | 200 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $27 | 3,000 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $27 | 76 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR)Call | Stock | 339041105 | $27 | 100 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | Stock | 353525108 | $27 | 875 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $27 | 255 | 0.0% |
| Qualcomm Inc(QCOM)Call | Stock | 747525103 | $27 | 200 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $27 | 310 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $27 | 498 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $27 | 675 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $28 | 4,038 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $28 | 571 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $28 | 213 | 0.0% |