| Metlife Inc COM(MET)A | Stock | 59156R108 | $38 | 537 | 0.0% |
| OGE Energy Corp COM(OGE)A | Stock | 670837103 | $38 | 934 | 0.0% |
| Comfort SYS USA Inc COM(FIX)A | Stock | 199908104 | $38 | 426 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA)A | REIT | 78573L106 | $38 | 2,532 | 0.0% |
| SAP SE Spon ADR(SAP)A | ADR | 803054204 | $38 | 341 | 0.0% |
| Church & Dwight Co Inc COM(CHD)A | Stock | 171340102 | $40 | 400 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR)A | Stock | 00507V109 | $40 | 499 | 0.0% |
| Invesco Solar ETF(TAN)A | ETF | 46138G706 | $40 | 524 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC)A | Stock | 579780206 | $40 | 400 | 0.0% |
| Smucker J M Co COM New(SJM)A | Stock | 832696405 | $40 | 296 | 0.0% |
| Huntington Bancshares Inc COM(HBAN)A | Stock | 446150104 | $40 | 2,709 | 0.0% |
| Netapp Inc COM(NTAP)A | Stock | 64110D104 | $41 | 489 | 0.0% |
| Price T Rowe Group Inc COM(TROW)A | Stock | 74144T108 | $41 | 272 | 0.0% |
| Mckesson Corp COM(MCK)A | Stock | 58155Q103 | $41 | 134 | 0.0% |
| Intuit COM(INTU)A | Stock | 461202103 | $41 | 86 | 0.0% |
| Arrowmark Financial Corp COM(BANX)A | CEF | 861780104 | $41 | 1,900 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR)A | CEF | 67072T108 | $41 | 4,132 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS)A | ETF | 46432F834 | $42 | 633 | 0.0% |
| Marathon Oil Corp COM(MRO*)A | Stock | 565849106 | $42 | 1,679 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $42 | 534 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA)A | ETF | 464289859 | $42 | 609 | 0.0% |
| Entergy Corp New COM(ETR)A | Stock | 29364G103 | $42 | 364 | 0.0% |
| Allstate Corp COM(ALL)A | Stock | 020002101 | $42 | 302 | 0.0% |
| Paramount Global Class B COM(0VVB)A | Stock | 92556H206 | $43 | 1,125 | 0.0% |
| Vaneck Gold Miners ETF(GDX)A | ETF | 92189F106 | $43 | 1,129 | 0.0% |
| Vanguard Energy Index Fund(VDE)A | ETF | 92204A306 | $44 | 411 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG)A | Stock | 744573106 | $44 | 633 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR)A | ETF | 464287804 | $45 | 414 | 0.0% |
| Hanover INS Group Inc COM(THG)A | Stock | 410867105 | $45 | 300 | 0.0% |
| Pinterest Inc CL A(PINS)A | Stock | 72352L106 | $46 | 1,886 | 0.0% |
| Apogee Enterprises Inc COM(APOG)A | Stock | 037598109 | $47 | 1,000 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $47 | 250 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT)A | Stock | 445658107 | $48 | 238 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX)A | CEF | 27829F108 | $48 | 4,900 | 0.0% |
| Ishares National Muni Bond ETF(MUB)A | ETF | 464288414 | $49 | 450 | 0.0% |
| Moderna Inc COM(MRNA)A | Stock | 60770K107 | $49 | 283 | 0.0% |
| Bank New York Mellon Corp COM(BK)A | Stock | 064058100 | $50 | 1,017 | 0.0% |
| Cohen & Steers Quality Income COM(RQI)A | CEF | 19247L106 | $50 | 3,010 | 0.0% |
| Penn Natl Gaming Inc COM(PENN)A | Stock | 707569109 | $50 | 1,190 | 0.0% |
| Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $51 | 1,176 | 0.0% |
| Snap Inc CL A(SNAP)A | Stock | 83304A106 | $51 | 1,425 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $51 | 1,800 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR)A | ETF | 922908611 | $52 | 295 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $52 | 500 | 0.0% |
| General Mtrs Co COM(GM)A | Stock | 37045V100 | $53 | 1,203 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $53 | 384 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $53 | 489 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $54 | 454 | 0.0% |
| Martin Marietta Matls Inc COM(MLM)A | Stock | 573284106 | $54 | 140 | 0.0% |
| Workiva Inc COM CL A(WK)A | Stock | 98139A105 | $55 | 469 | 0.0% |