| Blackstone Inc COM(BX) | Stock | 09260D107 | $77 | 845 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $80 | 956 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $80 | 600 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $84 | 149 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $84 | 4,000 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $85 | 900 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $86 | 1,220 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $87 | 1,185 | 0.0% |
| Invesco Russell 1000 LOW Beta Equal Weight ETF | ETF | 90333T105 | $87 | 2,410 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $88 | 1,789 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $88 | 205 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $89 | 527 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $91 | 230 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $92 | 811 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $92 | 2,261 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $92 | 582 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $93 | 90,000 | 0.0% |
| Proshares Trust Invtgrade INT Rate Hedged(IGHG) | ETF | 74347B607 | $93 | 1,349 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $93 | 2,026 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $93 | 688 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $93 | 1,440 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $94 | 284 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $94 | 918 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $96 | 2,800 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $98 | 1,295 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $98 | 772 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $99 | 9,507 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $101 | 596 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $101 | 287 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $102 | 1,849 | 0.0% |
| Schwab U.S. Large0cap Growth ETF(SCHG) | ETF | 808524300 | $104 | 1,800 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $106 | 763 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $107 | 1,150 | 0.0% |
| Vanguard Small0cap Index Fund(VB) | ETF | 922908751 | $109 | 620 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $109 | 1,970 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $112 | 400 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $112 | 4,890 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $113 | 240 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $114 | 361 | 0.0% |
| Apollo Coml Real Estate FIN 4.75 08/23/2022 | Convertible | 03762UAB1 | $114 | 115,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $114 | 1,635 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $115 | 3,008 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $116 | 1,410 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $117 | 247 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $118 | 660 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $123 | 3,200 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $124 | 1,089 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $125 | 4,228 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $125 | 1,400 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $125 | 600 | 0.0% |