| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $155 | 2,565 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $156 | 1,340 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $157 | 995 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $157 | 835 | 0.0% |
| Microsoft Corp COM(MSFT)Call | Stock | 594918104 | $158 | 1,000 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $159 | 1,400 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $159 | 2,954 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $160 | 5,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $161 | 1,706 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $163 | 500 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $165 | 3,426 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $165 | 924 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $168 | 2,265 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $169 | 1,970 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $170 | 8,259 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $172 | 2,780 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $173 | 8,965 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $176 | 3,560 | 0.0% |
| Nuveen Maryland QLT MUN Inc FD COM | CEF | 67061Q107 | $176 | 13,058 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $176 | 5,925 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $179 | 11,000 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $179 | 6,319 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $179 | 2,000 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $180 | 4,534 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $188 | 1,280 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $189 | 4,375 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $192 | 1,691 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $193 | 1,600 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $194 | 2,620 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $196 | 1,400 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $200 | 1,041 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $201 | 1,533 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $201 | 7,800 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $202 | 6,240 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $202 | 2,415 | 0.0% |
| Unitedhealth Group Inc COM(UNH)Call | Stock | 91324P102 | $206 | 700 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $209 | 1,297 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $210 | 1,081 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $211 | 1,673 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $216 | 4,026 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $217 | 1,932 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $222 | 1,238 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $225 | 3,056 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $230 | 1,188 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $232 | 974 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $240 | 4,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $240 | 1,625 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $242 | 5,063 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $242 | 118 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $242 | 1,766 | 0.0% |