| Hepion Pharmaceuticals Inc COM | COM | 426897104 | $12 | 10,000 | 0.0% |
| Societal Cdmo Inc COM | COM | 75629F109 | $87 | 48,800 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $106 | 10,598 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $127 | 42,336 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $194 | 20,000 | 0.0% |
| Proshares VIX Short-Term Futures ETF | VIX SH TRM FUTRS | 74347Y854 | $200 | 12,108 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $202 | 4,000 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $203 | 15,000 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $204 | 1,236 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $209 | 2,868 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $211 | 2,748 | 0.0% |
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $213 | 1,626 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $217 | 2,372 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $218 | 2,805 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $220 | 13,011 | 0.0% |
| Logitech Intl S A SHS(LOGI) | SHS | H50430232 | $223 | 3,025 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 1,645 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $225 | 4,692 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $230 | 2,027 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $232 | 1,961 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $233 | 1,734 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $237 | 10,840 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $241 | 823 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $249 | 741 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $249 | 1,572 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $253 | 6,954 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $256 | 227,044 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $259 | 3,349 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $267 | 3,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $268 | 2,094 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $271 | 5,487 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $272 | 1,090 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $273 | 6,826 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $273 | 1,200 | 0.0% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $273 | 2,089 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $273 | 1,463 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $273 | 41,358 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $274 | 3,565 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $277 | 2,972 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $277 | 1,506 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $278 | 3,100 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $282 | 13,000 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $291 | 523 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $293 | 7,132 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $297 | 8,894 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $311 | 1,516 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $315 | 3,116 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $319 | 723 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $327 | 5,145 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $336 | 2,260 | 0.0% |