| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $25 | 156 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $25 | 400 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $26 | 449 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $27 | 800 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $27 | 495 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $27 | 192 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $28 | 700 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $28 | 2,200 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $29 | 767 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29 | 163 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $30 | 203 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $31 | 792 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $32 | 639 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $32 | 3,078 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $32 | 1,200 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $32 | 1,000 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $33 | 125 | 0.0% |
| Lrad Corp COM | Stock | 50213V109 | $33 | 10,000 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $33 | 400 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $33 | 1,209 | 0.0% |
| Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 26922A537 | $34 | 779 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $35 | 700 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $35 | 1,447 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $35 | 650 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $35 | 814 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $35 | 400 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $36 | 165 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $37 | 357 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $37 | 500 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $37 | 100 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $37 | 608 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $38 | 1,474 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $38 | 1,184 | 0.0% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $38 | 1,500 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $40 | 246 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $40 | 245 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $42 | 120 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $42 | 1,200 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $43 | 7,500 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $43 | 389 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $45 | 900 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $45 | 600 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $45 | 396 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $46 | 2,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $46 | 500 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $46 | 640 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $47 | 2,500 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $47 | 535 | 0.0% |
| KLA Corporation COM New(KLAC) | Stock | 482480100 | $48 | 405 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $48 | 442 | 0.0% |