| Altria Group Inc COM(MO) | EQUITY | 02209S103 | $11 | 285 | 0.0% |
| BP ADR Sponsored(BP) | EQUITY | 055622104 | $12 | 497 | 0.0% |
| Piedmont Office Realty Trust I COM CL A(PDM) | EQUITY | 720190206 | $12 | 701 | 0.0% |
| Repligen Corp COM(RGEN) | EQUITY | 759916109 | $12 | 100 | 0.0% |
| Roku Inc COM CL A(ROKU) | EQUITY | 77543R102 | $12 | 100 | 0.0% |
| Western Asset Emer COM(XEMDX) | EQUITY | 95766A101 | $12 | 1,000 | 0.0% |
| Ishares Trust Robotics Artif ETF(ARTY) | EQUITY | 46435U556 | $12 | 400 | 0.0% |
| Cloudflare Inc COM CL A(NET) | EQUITY | 18915M107 | $12 | 325 | 0.0% |
| BHP Group LTD ADR Sponsored(BHP) | EQUITY | 088606108 | $12 | 250 | 0.0% |
| Brookfield Asset Mgmt Inc COM CL A | EQUITY | 112585104 | $13 | 382 | 0.0% |
| Beyond Meat Inc COM(BYND) | EQUITY | 08862E109 | $13 | 100 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY | 020002101 | $13 | 138 | 0.0% |
| Toronto-Dominion Bank COM(TD) | EQUITY | 891160509 | $13 | 300 | 0.0% |
| Corteva Inc COM(CTVA) | EQUITY | 22052L104 | $13 | 473 | 0.0% |
| Immunomedics Inc COM(IMMU) | EQUITY | 452907108 | $13 | 360 | 0.0% |
| Linde PLC COM(LIN) | EQUITY | G5494J103 | $13 | 60 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | EQUITY | 98956P102 | $13 | 105 | 0.0% |
| Booking Holdings Inc COM(BKNG) | EQUITY | 09857L108 | $13 | 8 | 0.0% |
| Broadridge FIN Solutions Inc COM(BR) | EQUITY | 11133T103 | $13 | 100 | 0.0% |
| Cohen & Steers Quality Rlty COM(RQI) | EQUITY | 19247L106 | $13 | 1,200 | 0.0% |
| Aptiv PLC COM(APTV) | EQUITY | G6095L109 | $13 | 170 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | EQUITY | 892331307 | $13 | 100 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | EQUITY | 58463J304 | $13 | 700 | 0.0% |
| CSX Corp COM(CSX) | EQUITY | 126408103 | $13 | 186 | 0.0% |
| Kellogg Company COM(KEL) | EQUITY | 487836108 | $13 | 200 | 0.0% |
| Royal Dutch Shell ADR Sponsored(RDS/A) | EQUITY | 780259206 | $14 | 426 | 0.0% |
| Carrier Global Corporation COM(CARR) | EQUITY | 14448C104 | $14 | 616 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | EQUITY | 922908363 | $14 | 50 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | EQUITY | 92189F437 | $14 | 500 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | EQUITY | 83417M104 | $14 | 100 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | EQUITY | 084670702 | $14 | 77 | 0.0% |
| BlackRock MUN Income Invt TR SHS BEN INT | EQUITY | 09248H105 | $15 | 1,194 | 0.0% |
| Prudential Financial Inc COM(PRU) | EQUITY | 744320102 | $15 | 243 | 0.0% |
| Evergy Inc COM(EVRG) | EQUITY | 30034W106 | $15 | 245 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITY | 375558103 | $15 | 200 | 0.0% |
| Vaneck Vectors ETF Trust Semiconductor ET ETF(SMH) | EQUITY | 92189F676 | $15 | 100 | 0.0% |
| Target Corp COM(TGT) | EQUITY | 87612E106 | $15 | 125 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITY | 031162100 | $15 | 63 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | EQUITY | 02156B103 | $16 | 100 | 0.0% |
| BlackRock MUN Income Trust SH BEN INT | EQUITY | 09248F109 | $16 | 1,220 | 0.0% |
| Ishares Trust Grwt Allocat ETF(AOR) | EQUITY | 464289867 | $16 | 339 | 0.0% |
| Vaneck Vectors ETF Trust Biotech ETF(BBH) | EQUITY | 92189F726 | $16 | 101 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | EQUITY | 464287465 | $16 | 258 | 0.0% |
| Wisdomtree Trust Intl Lrgcap DV ETF(DOL) | EQUITY | 97717W794 | $16 | 400 | 0.0% |
| Direxion Shares ETF Trust DLY Smcap Bull3x ETF(TNA) | EQUITY | 25459W847 | $16 | 575 | 0.0% |
| Crown Castle Intl Corp COM(CCI) | EQUITY | 22822V101 | $17 | 100 | 0.0% |
| Enbridge Inc COM(ENB) | EQUITY | 29250N105 | $17 | 549 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | EQUITY | 68902V107 | $17 | 307 | 0.0% |
| CVS Health Corporation COM(CVS) | EQUITY | 126650100 | $18 | 281 | 0.0% |
| Medtronic PLC COM(MDT) | EQUITY | G5960L103 | $18 | 200 | 0.0% |