| Citius Pharmaceuticals Inc COM | COM | 17322U207 | $1 | 400 | 0.0% |
| ETF Managers Trust Etfmg Altr Hrvst | ETFMG ALTR HRVST | 26924G508 | $1 | 52 | 0.0% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $1 | 16 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $1 | 5 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1 | 17 | 0.0% |
| 3 D Systems Inc COM(DDD) | COM | 88554D205 | $1 | 65 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1 | 17 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1 | 30 | 0.0% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS ETF | 92206C706 | $2 | 25 | 0.0% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $2 | 104 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $3 | 100 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $3 | 26 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $3 | 71 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $3 | 25 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $3 | 46 | 0.0% |
| Piedmont Office Realty Trust I COM Usd0.01 CL A(PDM) | COM USD0.01 CL A | 720190206 | $3 | 200 | 0.0% |
| Organon & Co COM(OGN) | COM | 68622V106 | $3 | 80 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $4 | 75 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $4 | 61 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4 | 40 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $4 | 19 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $4 | 15 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4 | 121 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $4 | 36 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $5 | 70 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $5 | 109 | 0.0% |
| Spdr Index Shares Funds DJ Intl RL ETF(RWX) | DJ INTL RL ETF | 78463X863 | $5 | 157 | 0.0% |
| Welltower OP Inc COM Usd1(WELL) | COM USD1 | 95040Q104 | $5 | 50 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $5 | 719 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6 | 100 | 0.0% |
| TD Synnex Corp COM(SNX) | COM | 87162W100 | $6 | 62 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $6 | 88 | 0.0% |
| Palantir Tech Inc COM CL A(PLTR) | COM CL A | 69608A108 | $7 | 500 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $7 | 326 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $7 | 58 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $8 | 456 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8 | 98 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $8 | 100 | 0.0% |
| Cemex S.A.B. de C.V. ADR Sponsored(CX) | ADR SPONSORED | 151290889 | $8 | 1,500 | 0.0% |
| Brightspire Capital Inc COM Usd0.01 CL A(BRSP) | COM USD0.01 CL A | 10949T109 | $9 | 969 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $9 | 105 | 0.0% |
| Liberty Media Corporation COM(LM05) | COM | 531229870 | $9 | 136 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $9 | 78 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $9 | 103 | 0.0% |
| Seagate Techonology Hldg COM(STX) | COM | G7997R103 | $9 | 100 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $9 | 154 | 0.0% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10 | 414 | 0.0% |
| Invesco Exchange Traded Fund T Msci GBL Timbr ETF(CUT) | MSCI GBL TIMBR ETF | 46138E545 | $10 | 281 | 0.0% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $10 | 62 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $10 | 210 | 0.0% |