| Financial Select Sector Spdr Fund Str Etf(XLF) | SBI INT-FINL | 81369Y605 | $9 | 300 | 0.0% |
| New York Community Bancorp Inc Corp Common(NYCBEUR) | COM | 649445103 | $9 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9 | 100 | 0.0% |
| Vanguard US Liquidity Factor Etf | US LIQUIDITY | 921935300 | $9 | 100 | 0.0% |
| Schwab US Large-cap Etf Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $9 | 200 | 0.0% |
| Cardinal Health Inc Corp Common(CAH) | COM | 14149Y108 | $9 | 180 | 0.0% |
| Spdr S&p Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 25 | 0.0% |
| Bank Of Montreal Corp Common(BMO) | COM | 063671101 | $10 | 100 | 0.0% |
| Norfolk Southern Corp Common(NSC) | COM | 655844108 | $10 | 44 | 0.0% |
| Toronto-dominion Bank Toronto Dominion Corp Common(TD) | COM NEW | 891160509 | $10 | 153 | 0.0% |
| Blackrock Inc Corp Common(BLKCHF) | COM | 09247X101 | $10 | 16 | 0.0% |
| Vanguard US Quality Factor Etf(VFQY) | US QUALITY | 921935706 | $10 | 100 | 0.0% |
| Campbell Soup Co Corp Common(CPB) | COM | 134429109 | $10 | 215 | 0.0% |
| Fastenal Co Corp(FAST) | COM | 311900104 | $10 | 200 | 0.0% |
| Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | PRIME JUNIR SLVR | 26924G102 | $10 | 1,000 | 0.0% |
| Ingevity Corp Common(NGVT) | COM | 45688C107 | $10 | 160 | 0.0% |
| Vanguard Mega Cap 300 Value Index Fund Etf(MGV) | MEGA CAP VAL ETF | 921910840 | $10 | 100 | 0.0% |
| Newell Brands Inc Corp Common(NWL) | COM | 651229106 | $10 | 500 | 0.0% |
| Mesa Laboratories Inc Corp Common(MLAB) | COM | 59064R109 | $10 | 50 | 0.0% |
| Tractor Supply Co Corp Common(TSCO) | COM | 892356106 | $10 | 50 | 0.0% |
| Vanguard US Minimum Volatility Etf Volatilty(VFMV) | US MINIMUM | 921935409 | $10 | 100 | 0.0% |
| Franco-nevada Corp Franco Nevada Common(FNV) | COM | 351858105 | $10 | 75 | 0.0% |
| Occidental Petroleum Corp Common(OXY) | COM | 674599105 | $10 | 170 | 0.0% |
| Magna International Inc Corp Common(MGA) | COM | 559222401 | $10 | 188 | 0.0% |
| Lazard Ltd Class A Corp Common(LAZ) | SHS A | G54050102 | $10 | 305 | 0.0% |
| Zoom Video Communications Inc Class A Corp Common(ZM) | CL A | 98980L101 | $11 | 105 | 0.0% |
| Tfs Financial Corp Common(TFSL) | COM | 87240R107 | $11 | 800 | 0.0% |
| J M Smucker Co JM Corp Common(SJM) | COM NEW | 832696405 | $11 | 85 | 0.0% |
| Incyte Corp Common(INCY) | COM | 45337C102 | $11 | 147 | 0.0% |
| Vanguard US Momentum Factor Etf(VFMO) | US MOMENTUM | 921935508 | $11 | 100 | 0.0% |
| Welltower Inc Corp Common(WELL) | COM | 95040Q104 | $11 | 132 | 0.0% |
| Royal Gold Inc Corp Common(RGLD) | COM | 780287108 | $11 | 100 | 0.0% |
| Oceanfirst Financial Corp Common(OCFC) | COM | 675234108 | $11 | 600 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $11 | 375 | 0.0% |
| Vector Group Ltd Corp Common(VGREUR) | COM | 92240M108 | $11 | 1,061 | 0.0% |
| Nio Inc Ads Rep 1 Class A Corp Common(NIO) | SPON ADS | 62914V106 | $11 | 500 | 0.0% |
| Southstate Corp Common(SSBUSD) | COM | 840441109 | $12 | 150 | 0.0% |
| Sonoco Products Co Corp Common(SON) | COM | 835495102 | $12 | 214 | 0.0% |
| Cvb Financial Corp Common(CVBF) | COM | 126600105 | $12 | 500 | 0.0% |
| Franklin Resources Inc Corp Common(BEN) | COM | 354613101 | $12 | 500 | 0.0% |
| Mid-america Apartment Communities Inc Mid America Apt Communiti Reit Corp Common(MAA) | COM | 59522J103 | $12 | 66 | 0.0% |
| Cme Group Inc Class A Corp Common(CME) | COM | 12572Q105 | $12 | 60 | 0.0% |
| Coeur Mining Inc Corp Common(CDE) | COM NEW | 192108504 | $12 | 4,000 | 0.0% |
| Wheaton Precious Metals Corp Common(WPM) | COM | 962879102 | $13 | 350 | 0.0% |
| Kraft Heinz Co Corp Common(KHC) | COM | 500754106 | $13 | 350 | 0.0% |
| Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL) | MSCI USA QLT FCT | 46432F339 | $13 | 114 | 0.0% |
| Eog Resources Inc Corp Common(EOG) | COM | 26875P101 | $13 | 115 | 0.0% |
| Vanguard Mega Cap Index Fund Etf(MGC) | MEGA CAP INDEX | 921910873 | $13 | 100 | 0.0% |
| Teladoc Health Inc Corp Common(TDOC) | COM | 87918A105 | $13 | 400 | 0.0% |
| Vanguard Short-term Bond Index Fund Etf(BSV) | SHORT TRM BOND | 921937827 | $13 | 172 | 0.0% |