| Xylem Inc(XYL) | COM | 98419M100 | $264 | 2,771 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $265 | 1,103 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $267 | 590 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | COM | 37733W105 | $267 | 13,509 | 0.0% |
| Pimco Commodityreal | MF | 72202E476 | $269 | 48,919 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $269 | 700 | 0.0% |
| N I O Inc F Unsponsored ADR(NIO) | COM | 62914V106 | $271 | 6,520 | 0.0% |
| Dfa Five Year Glbl | MF | 233203884 | $271 | 24,874 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $272 | 2,281 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $274 | 9,502 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $278 | 4,090 | 0.0% |
| Mar(MAR) | COM | 571903202 | $278 | 2,350 | 0.0% |
| Roche Hldg AG F(RHHBY) | COM | 771195104 | $279 | 6,730 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $281 | 1,964 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $282 | 1,948 | 0.0% |
| Futu Hldgs LTD Spon Ads CL A(FUTU) | COM | 36118L106 | $283 | 7,800 | 0.0% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $284 | 2,331 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $286 | 5,359 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286 | 1,210 | 0.0% |
| Columbia Acorn | MF | 197199631 | $291 | 8,611 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $292 | 2,391 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $299 | 1,600 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $299 | 4,520 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $299 | 5,969 | 0.0% |
| Invesco Exch TRD SLF (idx FD TR Bulshs 2020 CB)(BSCK) | ETF | 46138J502 | $299 | 14,086 | 0.0% |
| Texas Pacific Land | COM | 882610108 | $301 | 542 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $306 | 5,063 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $306 | 4,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $309 | 4,900 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | MF | 85208R101 | $311 | 16,751 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $314 | 12,702 | 0.0% |
| KR(KR) | COM | 501044101 | $316 | 9,887 | 0.0% |
| AlphaClone Alternative Alpha ETF | ETF | 26922A305 | $317 | 4,790 | 0.0% |
| Harding Loevner Intl Eqty Port Inst | MF | 412295107 | $318 | 12,152 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $324 | 2,942 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $326 | 4,704 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $332 | 880 | 0.0% |
| Digital Media Solutions Class A(DMSUSD) | COM | 25401G106 | $337 | 44,331 | 0.0% |
| JD Common Inc F Sponsored ADR(JD) | COM | 47215P106 | $342 | 4,268 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $342 | 1,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342 | 3,078 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $344 | 7,142 | 0.0% |
| Brit Amer Tobacco | COM | O02875809 | $350 | 9,800 | 0.0% |
| T Rowe Price(PRGFX) | MF | 741479109 | $350 | 3,778 | 0.0% |
| Principal Global | MF | 74255L720 | $352 | 31,972 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $353 | 2,784 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $354 | 4,511 | 0.0% |
| American FD New Perspective CL A(ANWPX) | MF | 648018109 | $355 | 6,283 | 0.0% |
| Partner Select | MF | 53700T884 | $355 | 30,245 | 0.0% |
| Artisan(APDIX) | MF | 04314H675 | $359 | 10,583 | 0.0% |