| Waitr Hldgs Inc Com | COM | 930752100 | $4 | 10,000 | 0.0% |
| Aileron Therapeutics Inc Com(ALRNEUR) | COM | 00887A105 | $14 | 27,000 | 0.0% |
| Senseonics Hldgs Inc Com(SENS1GBP) | COM | 81727U105 | $21 | 10,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $37 | 25,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $45 | 10,000 | 0.0% |
| United Microelectronic F Sponsored ADR(UMC) | SPON ADR NEW | 910873405 | $149 | 16,300 | 0.0% |
| Intuit Incorporated Com(INTU) | COM | 461202103 | $202 | 420 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $205 | 1,163 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $211 | 1,566 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $219 | 2,550 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $228 | 1,360 | 0.0% |
| Pultegroup Inc Com(PHM) | COM | 745867101 | $228 | 5,414 | 0.0% |
| Envestnet Inc Com(ENVUSD) | COM | 29404K106 | $232 | 3,115 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $232 | 4,306 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $235 | 2,842 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $240 | 3,546 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $248 | 3,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $250 | 1,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250 | 1,639 | 0.0% |
| Discovery Inc Class C(DISCKUSD) | COM SER C | 25470F302 | $250 | 10,000 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $255 | 773 | 0.0% |
| iShares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $260 | 2,020 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $263 | 6,373 | 0.0% |
| Spdr Ser TR S&P Ins ETF(KIE) | S&P INS ETF | 78464A789 | $266 | 6,326 | 0.0% |
| iShares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $268 | 3,642 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $271 | 10,000 | 0.0% |
| Haverty Furniture Co(HVT) | COM | 419596101 | $274 | 10,000 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $283 | 3,842 | 0.0% |
| Spdr S&P 500 High Dividend ETF IV(SPYD) | PRTFLO S&P500 HI | 78468R788 | $286 | 6,500 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $287 | 5,633 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $288 | 10,000 | 0.0% |
| iShares TR Esg Msci USA Leaders ETF(SUSL) | ESG MSCI LEADR | 46435U218 | $296 | 3,735 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $297 | 3,879 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $298 | 2,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $309 | 5,972 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $314 | 1,973 | 0.0% |
| Arcelormittal SA NY Registered SHS(MT) | NY REGISTRY SH | 03938L203 | $320 | 10,000 | 0.0% |
| iShares TR S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $322 | 2,572 | 0.0% |
| Schwab Strategic TR US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $326 | 4,565 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | DIV APP ETF | 921908844 | $328 | 2,020 | 0.0% |
| Potlatch Corp New Com(PCH) | COM | 737630103 | $337 | 6,400 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $339 | 4,680 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $345 | 2,985 | 0.0% |
| Carlyle Group Inc Com(CG) | COM | 14316J108 | $345 | 7,057 | 0.0% |
| Ford Motor Co Del Com Par(F) | COM | 345370860 | $347 | 20,500 | 0.0% |
| Dover Corp Com(DOV) | COM | 260003108 | $350 | 2,230 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $352 | 1,456 | 0.0% |
| United Rentals Inc Com(URI) | COM | 911363109 | $355 | 1,000 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | SBI MATERIALS | 81369Y100 | $367 | 4,158 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $379 | 3,374 | 0.0% |