| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $91 | 958 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $94 | 1,037 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $95 | 1,078 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $95 | 299 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $98 | 572 | 0.0% |
| Newmont Corporation COM(NEM) | Stock | 651639106 | $98 | 2,254 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $99 | 820 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $99 | 560 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $99 | 571 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $100 | 1,694 | 0.0% |
| Calamos LNG SHR EQT Dynamic TR COM(CPZ) | CEF | 12812C106 | $103 | 5,250 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $104 | 585 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $105 | 887 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $105 | 1,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $106 | 388 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $108 | 1,677 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $114 | 2,112 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $116 | 500 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $117 | 3,905 | 0.0% |
| Nuveen MUN High Income OPP FD COM(NMZ) | CEF | 670682103 | $118 | 8,283 | 0.0% |
| Victoryshares U.S. Small Cap Volatility WTD Index ETF | ETF | 92647N832 | $122 | 2,469 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $122 | 1,769 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $123 | 2,295 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $123 | 60 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $124 | 694 | 0.0% |
| John Hancock Multifactor Financials ETF | ETF | 47804J404 | $124 | 3,003 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $125 | 6,960 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $125 | 848 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $127 | 2,668 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $127 | 1,490 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $128 | 2,276 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $129 | 1,536 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $129 | 390 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $137 | 1,167 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $138 | 274 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $141 | 585 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $141 | 1,604 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $143 | 1,188 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $145 | 1,670 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $149 | 1,754 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $150 | 4,968 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $151 | 5,036 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $152 | 1,665 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $159 | 1,570 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $159 | 4,063 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $166 | 724 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $170 | 6,781 | 0.0% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | ETF | 92647N766 | $171 | 3,025 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | CEF | 72200U100 | $171 | 8,945 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $173 | 3,226 | 0.0% |