| Ewellness Healthcare Corp COM(EWLL) | COM | 30051D205 | $0 | 45,454 | 0.0% |
| Cavitation Technologies Inc COM(CVAT) | COM | 14964W104 | $1 | 20,000 | 0.0% |
| Environmental Packaging TEC HL COM(EPTI) | COM | 29408L100 | $1 | 10,430 | 0.0% |
| Nocopi Technologies COM | COM | 655212207 | $6 | 30,500 | 0.0% |
| Elite Pharmaceuticals Inc COM(ELTP) | COM | 28659T200 | $15 | 339,315 | 0.0% |
| Nano Dimension LTD ADR Sponsored(NNDM) | ADR SPONSORED | 63008G203 | $68 | 12,000 | 0.0% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $116 | 10,913 | 0.1% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $209 | 2,217 | 0.1% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $210 | 13,988 | 0.1% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $214 | 2,446 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $215 | 1,437 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $223 | 7,498 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $241 | 90 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $245 | 2,182 | 0.2% |
| Ford Motor Co COM(F) | COM | 345370860 | $249 | 17,604 | 0.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $254 | 4,659 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $257 | 1,310 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $264 | 1,756 | 0.2% |
| Allete Inc COM(AEBA) | COM | 018522300 | $267 | 4,481 | 0.2% |
| Intuit Inc COM(INTU) | COM | 461202103 | $270 | 500 | 0.2% |
| Digital Realty Trust Inc COM STK Usd0.01(DLR) | COM STK USD0.01 | 253868103 | $272 | 1,883 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $272 | 2,520 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $278 | 1,151 | 0.2% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $283 | 1,010 | 0.2% |
| Ishares Trust U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $305 | 2,977 | 0.2% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $306 | 2,350 | 0.2% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $317 | 3,144 | 0.2% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $319 | 5,869 | 0.2% |
| Goldman Sachs BK USA New York CD VAR | CD VAR | 38148DMK7 | $327 | $282 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $332 | 4,225 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $348 | 723 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $351 | 3,178 | 0.2% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $355 | 4,341 | 0.2% |
| Mccormick & Company Inc COM(MKC) | COM | 579780206 | $357 | 4,408 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $358 | 6,049 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $391 | 1,789 | 0.3% |
| Garmin LTD COM(GRMN) | COM | H2906T109 | $401 | 2,580 | 0.3% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $411 | 3,986 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $413 | 15,280 | 0.3% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $426 | 1,804 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $439 | 2,681 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $442 | 5,889 | 0.3% |
| Store Cap Corp COM Usd0.01(S76) | COM USD0.01 | 862121100 | $466 | 14,553 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $468 | 2,900 | 0.3% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | COM USD0.001 CL A | 512816109 | $469 | 4,134 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $476 | 145 | 0.3% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $476 | 3,424 | 0.3% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $499 | 5,109 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $515 | 1,568 | 0.3% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $523 | 6,161 | 0.3% |