| Medtronic PLC - SHS(MDT) | Equities | G5960L103 | $326 | 3,137 | 0.0% |
| Portland GEN Elec Co - COM New(POR) | Equities | 736508847 | $326 | 9,186 | 0.0% |
| Blackstone MTG TR Inc - COM CL A(BXMT) | Equities | 09257W100 | $329 | 14,955 | 0.0% |
| Nordstrom Inc - COM(JWNUSD) | Equities | 655664100 | $330 | 27,720 | 0.0% |
| SSgA Active ETF TR - Globl Allo ETF(GAL) | Equities | 78467V400 | $331 | 8,509 | 0.0% |
| Ishares TR - RUS Mid Cap ETF(IWR) | Equities | 464287499 | $332 | 5,791 | 0.0% |
| American Intl Group Inc - COM New(AIG) | Equities | 026874784 | $333 | 12,089 | 0.0% |
| Vanguard Intl Equity Index F - GLB EX US ETF(VNQI) | Equities | 922042676 | $337 | 6,941 | 0.0% |
| Spdr SER TR - S&P Divid ETF(SDY) | Equities | 78464A763 | $338 | 3,661 | 0.0% |
| Microchip Technology Inc. - COM(MCHP) | Equities | 595017104 | $353 | 3,433 | 0.0% |
| Lowes COS Inc - COM(LOW) | Equities | 548661107 | $360 | 2,169 | 0.0% |
| Vanguard Index FDS - Large Cap ETF(VV) | Equities | 922908637 | $365 | 2,333 | 0.0% |
| Vanguard World FDS - INF Tech ETF(VGT) | Equities | 92204A702 | $371 | 1,190 | 0.0% |
| Ishares TR - 1 3 YR Treas BD(SHY) | Equities | 464287457 | $373 | 4,315 | 0.0% |
| KLA Corp - COM New(KLAC) | Equities | 482480100 | $378 | 1,952 | 0.0% |
| Select Sector Spdr TR - SBI Int-Inds(XLI) | Equities | 81369Y704 | $383 | 4,979 | 0.0% |
| Exxon Mobil Corp - COM(XOM) | Equities | 30231G102 | $390 | 11,354 | 0.0% |
| Eaton Vance SR Fltng RTE TR - COM(XEFRX) | Equities | 27828Q105 | $400 | 34,434 | 0.0% |
| Ishares TR - Global REIT ETF(REET) | Equities | 46434V647 | $404 | 19,195 | 0.0% |
| Life Storage Inc - COM(SSS1EUR) | Equities | 53223X107 | $410 | 3,895 | 0.0% |
| Fidelity National Financial - FNF Group COM(FNF) | Equities | 31620R303 | $410 | 13,093 | 0.0% |
| OWL Rock Capital Corporation - COM(OBDC) | Equities | 69121K104 | $412 | 34,175 | 0.0% |
| S&P Global Inc - COM(SPGI) | Equities | 78409V104 | $423 | 1,173 | 0.0% |
| Maxim Integrated Prods Inc - COM(MXIM) | Equities | 57772K101 | $427 | 6,321 | 0.0% |
| Vanguard Scottsdale FDS - VNG Rus2000idx(VTWO) | Equities | 92206C664 | $429 | 3,547 | 0.0% |
| Okta Inc(OKTA) | Equities | 679295105 | $430 | 2,012 | 0.0% |
| Quotient LTD - SHS | Equities | G73268107 | $432 | 84,000 | 0.0% |
| Monster Beverage Corp New - COM(MNST) | Equities | 61174X109 | $446 | 5,563 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $472 | 8,216 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $479 | 1,415 | 0.0% |
| Huntington Bancshares Inc - COM(HBAN) | Equities | 446150104 | $486 | 52,964 | 0.0% |
| Raytheon Technologies Corp - COM(RTX) | Equities | 75513E101 | $487 | 8,459 | 0.0% |
| Thermo Fisher Scientific Inc - COM(TMO) | Equities | 883556102 | $489 | 1,108 | 0.0% |
| Select Sector Spdr TR - Technology(XLK) | Equities | 81369Y803 | $497 | 4,257 | 0.0% |
| Spdr S&P Midcap 400 ETF TR - Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $502 | 1,482 | 0.0% |
| LAM Research Corp - COM(LRCXEUR) | Equities | 512807108 | $513 | 1,547 | 0.0% |
| Ishares TR - Eafe Grwth ETF(EFG) | Equities | 464288885 | $516 | 5,745 | 0.0% |
| Old REP Intl Corp - COM(ORI) | Equities | 680223104 | $520 | 35,257 | 0.0% |
| Baxter Intl Inc - COM(BAX) | Equities | 071813109 | $526 | 6,543 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $540 | 2,186 | 0.0% |
| Ishares TR - Core S&P MCP ETF(IJH) | Equities | 464287507 | $541 | 2,918 | 0.0% |
| Vanguard BD Index FDS - Intermed Term(BIV) | Equities | 921937819 | $547 | 5,853 | 0.0% |
| Select Sector Spdr TR - SBI Cons Discr(XLY) | Equities | 81369Y407 | $548 | 3,725 | 0.0% |
| Salesforce COM Inc - COM(CRM) | Equities | 79466L302 | $548 | 2,181 | 0.0% |
| Ishares TR - Russell 3000 ETF(IWV) | Equities | 464287689 | $550 | 2,810 | 0.0% |
| Eversource Energy - COM(ES) | Equities | 30040W108 | $550 | 6,577 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Equities | 03524A108 | $553 | 10,264 | 0.0% |
| Ishares TR - Shrt NAT MUN ETF(SUB) | Equities | 464288158 | $559 | 5,173 | 0.0% |
| CSX Corp - COM(CSX) | Equities | 126408103 | $571 | 7,355 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $600 | 7,960 | 0.0% |