| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $55 | 500 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $55 | 742 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $55 | 895 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $55 | 2,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $56 | 606 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $56 | 1,724 | 0.0% |
| Holly Energy Partners LP | Stock | 435763107 | $56 | 1,780 | 0.0% |
| Keysight Technologies,inc(KEYS) | Stock | 49338L103 | $57 | 861 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $57 | 477 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $57 | 800 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $57 | 5,000 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $58 | 1,892 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $58 | 461 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $58 | 3,127 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $59 | 620 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $59 | 5,200 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $59 | 1,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $59 | 1,925 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $59 | 1,300 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $60 | 400 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $60 | 856 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $61 | 1,376 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $62 | 1,568 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $62 | 4,800 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $62 | 2,674 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $62 | 2,400 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $63 | 405 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $63 | 265 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $64 | 820 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $64 | 820 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $65 | 520 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $65 | 1,475 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $66 | 900 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $66 | 413 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $66 | 380 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $66 | 1,162 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $67 | 1,689 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $68 | 790 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $68 | 525 | 0.0% |
| DUN & Bradstreet Corp del New | Stock | 26483E100 | $68 | 474 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $69 | 4,323 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $69 | 1,693 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $69 | 7,252 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $70 | 1,537 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $71 | 1,790 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $71 | 650 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $72 | 415 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $73 | 525 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $73 | 775 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $73 | 500 | 0.0% |