| Western Union Co(WU) | COM | 959802109 | $137 | 11,640 | 0.0% |
| Focus Finl Partners 0051(2JE) | COM | 34417P100 | $138 | 2,625 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $139 | 145 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $139 | 1,953 | 0.0% |
| U.S. Bancorp 5.5 PFD PFD | PFD | 902973759 | $139 | 6,025 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | EX TRD EQ FD | 921078101 | $140 | 7,500 | 0.0% |
| Neuberger Berman Municip(NBH) | ETF FI | 64124P101 | $140 | 13,583 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EX TRD EQ FD | 464288877 | $141 | 2,872 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | EX TRD EQ FD | 46435G516 | $141 | 1,928 | 0.0% |
| iShares TR Edge Msci USA Momentum Factor ETF(MTUM) | EX TRD EQ FD | 46432F396 | $141 | 979 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $143 | 4,100 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF FI | 72201R775 | $143 | 1,562 | 0.0% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $147 | 1,817 | 0.0% |
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $147 | 1,035 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $147 | 2,504 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $149 | 275 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $152 | 2,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $158 | 3,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $159 | 847 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $162 | 2,600 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $163 | 4,553 | 0.0% |
| BlackRock TCP(TCPC) | COM | 09259E108 | $164 | 15,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $164 | 2,167 | 0.0% |
| iShares Esg Aware Msci USA ETF(ESGU) | EX TRD EQ FD | 46435G425 | $165 | 1,690 | 0.0% |
| The Allstate Cor 5.1pfd Due 01/15/53 | PFD | 020002309 | $165 | 6,455 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $165 | 1,085 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $168 | 16,856 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $170 | 6,248 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | EX TRD EQ FD | 46137V621 | $171 | 11,950 | 0.0% |
| iShares US Energy ETF(IYE) | EX TRD EQ FD | 464287796 | $174 | 4,055 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM | 531229888 | $176 | 4,451 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF FI | 808524854 | $177 | 3,584 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $178 | 5,800 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $179 | 3,600 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $180 | 3,021 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | EX TRD EQ FD | 78464A698 | $180 | 4,416 | 0.0% |
| Iteris Inc New Com(ITIEUR) | COM | 46564T107 | $180 | 45,366 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $183 | 8,300 | 0.0% |
| IAC ractivecorp New Com New(IAC) | COM | 44891N208 | $184 | 2,930 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $185 | 415 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $187 | 3,574 | 0.0% |
| Apollo Coml Real Estate Fin Inc Com(ARI) | COM | 03762U105 | $187 | 16,025 | 0.0% |
| Liberty Global Inc F Class C | COM | G5480U120 | $192 | 10,820 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $193 | 4,615 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $196 | 2,360 | 0.0% |
| iShares Govt Credit Bond ETF(GBF) | ETF FI | 464288596 | $197 | 1,890 | 0.0% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $197 | 3,181 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $197 | 1,962 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $198 | 2,325 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $203 | 712 | 0.0% |