| Unity Biotechnology Inc COM | COM | 91381U101 | $6 | 15,740 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $9 | 10,000 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $14 | 12,254 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | COM NEW | 72581M305 | $16 | 10,133 | 0.0% |
| Canoo Inc COM CL A | COM CL A | 13803R102 | $21 | 11,278 | 0.0% |
| Biondvax Pharmaceuticals LTD Spond ADS | SPOND ADS | 09073Q105 | $34 | 47,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $78 | 13,688 | 0.0% |
| Western Asset Inter Muni FD in COM(SBI) | COM | 958435109 | $89 | 12,210 | 0.0% |
| RF Inds LTD COM PAR 0.01(RFIL) | COM PAR $0.01 | 749552105 | $95 | 16,654 | 0.0% |
| Alliancebernstein Natl MUN INM COM(AFB) | COM | 01864U106 | $113 | 10,950 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $120 | 10,914 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $122 | 14,329 | 0.0% |
| Vericity Inc COM | COM | 92347D100 | $124 | 16,548 | 0.0% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $131 | 12,272 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $199 | 16,672 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $200 | 1,072 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $202 | 4,040 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $205 | 2,213 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | US TOTAL DIVIDND | 97717W109 | $205 | 3,786 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $206 | 4,651 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $208 | 5,830 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $211 | 2,400 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | INT RT HDG C B | 46431W705 | $211 | 2,384 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $216 | 2,761 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $218 | 1,388 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $218 | 4,985 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $218 | 5,091 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $221 | 2,791 | 0.0% |
| Novonordisk A S ADR(NVO) | ADR | 670100205 | $225 | 2,265 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $227 | 1,070 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $227 | 1,057 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $228 | 1,477 | 0.0% |
| Ishares 15 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $230 | 4,668 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $232 | 867 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $235 | 1,209 | 0.0% |
| Ishares 05 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $235 | 2,448 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $237 | 834 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $246 | 636 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $249 | 1,916 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $252 | 707 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $253 | 6,528 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $253 | 2,660 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $253 | 7,765 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $256 | 6,536 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $257 | 3,744 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $258 | 5,200 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $259 | 585 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $263 | 4,316 | 0.0% |
| Ishares US Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $263 | 1,863 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $268 | 3,127 | 0.0% |