| Globalstar, Inc.(GSATUSD) | COM | 378973408 | $146 | 110,000 | 0.0% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $162 | 15,000 | 0.0% |
| VanEck Vectors Short Muni ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $179 | 10,598 | 0.0% |
| Relay Therapeutics, Inc.(RLAY) | COM | 75943R102 | $185 | 12,397 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $201 | 4,233 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $203 | 3,596 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $205 | 1,449 | 0.0% |
| Blackstone Group Inc. Class A(BX) | COM CL A | 09260D107 | $205 | 2,764 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $206 | 1,100 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $206 | 4,075 | 0.0% |
| Primis Financial(FRST) | COM | 74167B109 | $213 | 17,942 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $218 | 3,538 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $219 | 12,210 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $222 | 1,842 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $222 | 6,000 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CONVRT | 78464A359 | $226 | 3,510 | 0.0% |
| Roche Holding Ltd Sponsored ADR(RHHBY) | COM | 771195104 | $227 | 5,794 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $232 | 875 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $234 | 3,865 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $241 | 694 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $244 | 859 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $257 | 1,072 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $260 | 2,969 | 0.0% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $261 | 2,423 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $263 | 3,499 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $264 | 5,065 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $270 | 3,481 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $274 | 5,440 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $279 | 855 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $283 | 4,130 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 1,322 | 0.0% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $287 | 8,514 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $290 | 2,235 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $291 | 2,787 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $294 | 4,127 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $298 | 2,245 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $303 | 2,735 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $305 | 5,578 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $307 | 16,670 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $308 | 7,053 | 0.0% |
| Flextronics Int'l LTD(FLEX) | ORD | Y2573F102 | $316 | 14,717 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $324 | 5,065 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $324 | 6,850 | 0.0% |
| H&R Block, Inc. | COM | 936711050 | $329 | 9,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $338 | 2,651 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $340 | 1,381 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $344 | 11,699 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $346 | 5,383 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $347 | 4,033 | 0.0% |
| Lennar Corporation Class A(LEN) | CL A | 526057104 | $351 | 3,878 | 0.0% |