| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $37 | 532 | 0.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $37 | 747 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $38 | 502 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $39 | 544 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $41 | 370 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $41 | 625 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $41 | 349 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $41 | 187 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $42 | 1,790 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $42 | 155 | 0.0% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $43 | 5,448 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $43 | 320 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $43 | 890 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $45 | 3,301 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $45 | 1,024 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $45 | 370 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | CEF | 27829G106 | $46 | 5,441 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $46 | 130 | 0.0% |
| Proshares S&P Global Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $48 | 903 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $48 | 336 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $50 | 850 | 0.0% |
| GSK PLC Sponsored ADR | ADR | 37733W105 | $50 | 1,150 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $52 | 885 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $53 | 125 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $53 | 1,250 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Stock | G0464B107 | $54 | 1,459 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $55 | 285 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $55 | 596 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $55 | 1,600 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $56 | 1,780 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $56 | 379 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $57 | 1,030 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $57 | 4,600 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $57 | 1,954 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $57 | 2,130 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $58 | 600 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $59 | 2,050 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $60 | 1,168 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $60 | 89 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $60 | 2,519 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $60 | 560 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $61 | 1,640 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $62 | 293 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $63 | 545 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $63 | 1,208 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $63 | 530 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $64 | 420 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $64 | 744 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $66 | 260 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $67 | 200 | 0.0% |