| SFL Corporation LTD 5.75 10/15/2021 | Convertible | G81075AF3 | $25 | 25,000 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | Convertible | 30050BAB7 | $32 | 30,000 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $44 | 12,000 | 0.0% |
| Nuveen Massachusets QLT MUN FD COM(NMT) | CEF | 67061E104 | $148 | 10,375 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $204 | 625 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $206 | 3,385 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $206 | 445 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $207 | 840 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $208 | 2,640 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $208 | 1,468 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $209 | 1,323 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $215 | 3,980 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $222 | 1,350 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $224 | 3,130 | 0.0% |
| Nuveen Georgia Qlty MUN Inc FD COM | CEF | 67072B107 | $226 | 17,350 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $234 | 1,250 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $242 | 4,936 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $242 | 4,136 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $247 | 1,779 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $251 | 17,980 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $259 | 1,890 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $262 | 4,770 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $264 | 5,165 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $266 | 4,195 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $268 | 4,593 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $271 | 4,319 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $275 | 2,983 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $285 | 1,270 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $288 | 4,100 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $293 | 2,479 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $300 | 7,800 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $302 | 3,250 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $309 | 3,463 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $321 | 1,645 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $325 | 5,916 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $325 | 19,525 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $326 | 2,578 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $327 | 4,945 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $329 | 1,070 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $331 | 1,718 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $338 | 2,695 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $340 | 25,860 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $342 | 4,198 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $348 | 1,842 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $360 | 675 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $373 | 1,152 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $375 | 25,322 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $376 | 3,245 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $400 | 5,841 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $405 | 2,308 | 0.0% |