| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $108 | 3,008 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $109 | 2,026 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $109 | 845 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $110 | 4,224 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $110 | 266 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $111 | 4,000 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $111 | 688 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $112 | 257 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $112 | 165 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $114 | 1,260 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $114 | 450 | 0.0% |
| Apollo Coml Real Estate FIN 475 08/23/2022 | Convertible | 03762UAB1 | $115 | 115,000 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $116 | 1,970 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $117 | 2,261 | 0.0% |
| Royal Dutch Shell Plcadr(RDS/A) | ADR | 780259206 | $118 | 2,717 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $118 | 4,228 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $119 | 582 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $119 | 725 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $120 | 1,440 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $124 | 1,410 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $126 | 1,454 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $127 | 480 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $127 | 240 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $127 | 400 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $129 | 562 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $130 | 74 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $131 | 1,000 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $133 | 271 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $136 | 660 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $138 | 3,611 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $139 | 386 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $140 | 1,100 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $142 | 10,487 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $144 | 3,200 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $145 | 2,456 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $149 | 1,089 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $156 | 933 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $156 | 1,385 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $160 | 911 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $160 | 247 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $160 | 5,358 | 0.0% |
| Schwab US Largecap Growth ETF(SCHG) | ETF | 808524300 | $162 | 988 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $164 | 3,370 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $168 | 811 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $168 | 983 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $171 | 2,999 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $171 | 638 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $171 | 1,096 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $172 | 1,889 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $175 | 1,341 | 0.0% |