| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $71 | 11,000 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $78 | 27,375 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $100 | 14,105 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $103 | 13,000 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $131 | 12,849 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $137 | 15,500 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $160 | 20,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $200 | 1,159 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $201 | 546 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $202 | 5,406 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $203 | 3,181 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $204 | 903 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $204 | 1,261 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $204 | 1,493 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $205 | 1,316 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $212 | 2,747 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $214 | 3,965 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $215 | 1,990 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $216 | 2,380 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $217 | 1,971 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $220 | 1,945 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $221 | 2,400 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $221 | 4,004 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $222 | 167,244 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $225 | 2,718 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $232 | 1,076 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $233 | 8,681 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $234 | 2,870 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $235 | 11,800 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $240 | 2,168 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $242 | 1,773 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $243 | 5,070 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $247 | 1,950 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $250 | 3,500 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $250 | 4,614 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $255 | 1,902 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $259 | 2,925 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $261 | 1,965 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $263 | 3,349 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $266 | 480 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $276 | 1,131 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $277 | 1,013 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $280 | 1,375 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $284 | 1,550 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $285 | 2,851 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $286 | 2,542 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $286 | 1,495 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $296 | 5,190 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $307 | 3,800 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $310 | 5,800 | 0.0% |