| Repligen Corp(RGEN) | COM | 759916109 | $87 | 330 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $88 | 508 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $89 | 631 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $90 | 355 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $91 | 8,154 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $92 | 1,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95 | 266 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $97 | 442 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | COM | 78463X889 | $97 | 2,669 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $98 | 1,058 | 0.0% |
| Ishares Msci Emerging Markets ETF IV(EEM) | COM | 464287234 | $98 | 2,010 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $99 | 632 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $102 | 2,406 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $105 | 1,885 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $106 | 4,321 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $107 | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $108 | 2,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110 | 411 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | COM | 81369Y605 | $110 | 2,827 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $111 | 429 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $113 | 1,096 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $113 | 511 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $114 | 260 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $114 | 325 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $115 | 320 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COM | 464288224 | $117 | 5,528 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF IV(IVOO) | COM | 921932885 | $121 | 632 | 0.0% |
| Ares Management Corp Class A(ARES) | Class A Shares | 03990B101 | $124 | 1,528 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $125 | 747 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $125 | 52 | 0.0% |
| Accenture PLC F Class A(ACN) | Class A Shares | G1151C101 | $126 | 305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126 | 2,438 | 0.0% |
| Moneylion Inc | COM | 60938K106 | $126 | 31,300 | 0.0% |
| Eaton Vance New York MUN(XENWX) | COM | 27827Y109 | $129 | 10,650 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $133 | 527 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133 | 1,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $134 | 753 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $135 | 862 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $140 | 1,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142 | 778 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | COM | 464287622 | $145 | 548 | 0.0% |
| Comcast Corp Class A(CMCSA) | Class A Shares | 20030N101 | $146 | 2,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $146 | 894 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $146 | 1,698 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $147 | 2,187 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $151 | 396 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $151 | 1,972 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $151 | 251 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $157 | 1,601 | 0.0% |
| United Parcel Srvc Class B(UPS) | Class B Shares | 911312106 | $160 | 747 | 0.0% |