| Nutrien Ltd(NTR) | Equities | 67077M108 | $50 | 823 | 0.0% |
| Equinor ASA ADR(EQNR) | Equities | 29446M102 | $50 | 1,500 | 0.0% |
| Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG) | ETF | 921932505 | $50 | 201 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $51 | 1,591 | 0.0% |
| Annaly Capital Management Inc Com(NLY) | MLP | 035710839 | $51 | 2,719 | 0.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $51 | 1,070 | 0.0% |
| Sanofi SA ADR(SNY) | Equities | 80105N105 | $51 | 947 | 0.0% |
| Legend Biotech Corp(LEGN) | Equities | 52490G102 | $51 | 763 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $52 | 497 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $52 | 303 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Equities | G3730V105 | $53 | 1,498 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Equities | 87043Q108 | $53 | 4,500 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $53 | 3,216 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $53 | 1,082 | 0.0% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $54 | 3,768 | 0.0% |
| Sun Life Financial Inc(SLF) | Equities | 866796105 | $55 | 1,112 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $55 | 674 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $57 | 3,155 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $58 | 664 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $59 | 1,086 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $60 | 569 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $61 | 2,076 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equities | 803607100 | $61 | 500 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $62 | 680 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $62 | 134 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $62 | 919 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $62 | 400 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $65 | 2,315 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $65 | 722 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | ETF | 33735J101 | $66 | 1,012 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $67 | 1,813 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $68 | 800 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $68 | 4,800 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $68 | 1,210 | 0.0% |
| Apollo Global Management Inc Class A(APO) | Equities | 03769M106 | $68 | 768 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $69 | 541 | 0.0% |
| Crawford & Co(CRD/A) | Equities | 224633206 | $69 | 7,432 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $70 | 749 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $72 | 277 | 0.0% |
| Steris PLC(STE) | Equities | G8473T100 | $74 | 338 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $76 | 445 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Equities | 874054109 | $77 | 550 | 0.0% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $78 | 4,925 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $79 | 768 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $79 | 1,164 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $82 | 3,228 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $82 | 2,905 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $84 | 308 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $84 | 644 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $85 | 897 | 0.0% |