| American Water Works Co(AWK) | Stock | 030420103 | $140 | 739 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $143 | 6,905 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $144 | 450 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $145 | 4,000 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $145 | 900 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $145 | 1,480 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $148 | 450 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $149 | 930 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $149 | 1,463 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $151 | 10,873 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $153 | 4,830 | 0.0% |
| Dominion Energy Inc Unit 06/01/22 | Stock | 25746U133 | $156 | 1,550 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $158 | 1,390 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $158 | 789 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $160 | 19,399 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $160 | 1,982 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $164 | 1,867 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $165 | 450 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $166 | 590 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $167 | 2,035 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $168 | 4,923 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $171 | 2,940 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $172 | 1,146 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $172 | 1,962 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $173 | 1,565 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $174 | 21,645 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $175 | 1,707 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $177 | 313 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $177 | 11,016 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $178 | 1,209 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $178 | 8,818 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $180 | 31,212 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $185 | 4,319 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $190 | 12,164 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $191 | 5,325 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $191 | 815 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP) | Stock | 292102209 | $191 | 21,474 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $192 | 2,414 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $192 | 2,854 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $192 | 490 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $195 | 1,250 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $195 | 3,445 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $197 | 7,545 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $203 | 9,600 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $204 | 1,000 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $205 | 953 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $205 | 23,512 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $213 | 839 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $215 | 1,663 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $219 | 3,057 | 0.0% |