| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $45 | 2,215 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $47 | 685 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $48 | 125 | 0.0% |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | ADR | 670100205 | $48 | 526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $49 | 740 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50 | 60 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50 | 129 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $51 | 149 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $51 | 412 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $52 | 351 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $52 | 1,170 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $55 | 102 | 0.0% |
| Air Pdts & Chemicals(APD) | COM | 009158106 | $57 | 199 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $58 | 115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60 | 539 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $60 | 227 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $61 | 439 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $63 | 1,081 | 0.0% |
| BHP Group LTD F Forward Split(BHP) | COM | 088606108 | $63 | 1,109 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $64 | 1,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69 | 754 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $71 | 1,029 | 0.0% |
| Select Sector Uti Select Spdr ETF(XLU) | ETF | 81369Y886 | $72 | 1,220 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $75 | 685 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $78 | 553 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $78 | 858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80 | 669 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $81 | 2,493 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $82 | 3,162 | 0.0% |
| MFS Intermediate High Income Fund(CIF) | INT | 59318T109 | $84 | 53,600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $86 | 806 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $87 | 1,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90 | 219 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $92 | 5,543 | 0.0% |
| Frst Trst Indx Inovat Trns Procs ETF(LEGR) | ETF | 33741X201 | $92 | 2,500 | 0.0% |
| American Tower Corp(AMT) | CORP | 03027X100 | $96 | 585 | 0.0% |
| Novagold Res Inc F(NG) | COM | 66987E206 | $97 | 25,155 | 0.0% |
| Camden Property TR REIT(CPT) | COM | 133131102 | $97 | 1,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $98 | 2,270 | 0.0% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $100 | 3,138 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $101 | 2,000 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $101 | 330 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $104 | 513 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $105 | 391 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $107 | 394 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $110 | 2,818 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $111 | 1,174 | 0.0% |
| Brookfield Corp F Class A(BN) | CL A | 11271J107 | $111 | 3,549 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $116 | 2,100 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $125 | 3,026 | 0.0% |