| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $75 | 1,229 | 0.0% |
| Invesco Aerospace & Defense(PPA) | COMMON | 46137V100 | $75 | 1,028 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $76 | 506 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $76 | 3,307 | 0.0% |
| Unilever PLC ADR | COMMON | 904767704 | $76 | 1,368 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $76 | 363 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON | G06242104 | $76 | 360 | 0.0% |
| BNY Mellon Muni Bond Infra(DMB) | COMMON | 09662W109 | $76 | 5,400 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON | 60937P106 | $77 | 288 | 0.0% |
| Ishares Msci Japan Index(EWJ) | COMMON | 46434G822 | $77 | 1,123 | 0.0% |
| Invesco Solar ETF(TAN) | COMMON | 46138G706 | $77 | 843 | 0.0% |
| First Trust Nyse Arca Biotech Index FD(FBT) | COMMON | 33733E203 | $77 | 478 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $78 | 260 | 0.0% |
| Fauquier Bankshares Inc CDT(FBSS) | COMMON | 312059108 | $78 | 3,681 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $78 | 1,479 | 0.0% |
| Weyerhaeuser Inc(WY) | COMMON | 962166104 | $78 | 2,177 | 0.0% |
| Alliance National Municipal Income Fund Inc(AFB) | COMMON | 01864U106 | $78 | 5,500 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $78 | 326 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON | 88688T100 | $79 | 3,473 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | COMMON | 33739E108 | $79 | 3,916 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $79 | 1,303 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $80 | 3,715 | 0.0% |
| ARK ETF TR the 3D Printing ETF(PRNT) | COMMON | 00214Q500 | $80 | 2,055 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $80 | 909 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $80 | 1,098 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $80 | 409 | 0.0% |
| Invesco S&P 500 EQ WGT Health Care(RSPH) | COMMON | 46137V332 | $80 | 300 | 0.0% |
| Ishares DOW Jones US Healthcare Sector Index(IYH) | COMMON | 464287762 | $81 | 320 | 0.0% |
| Travel Centers of AME(TAUSD) | COMMON | 89421B109 | $81 | 3,000 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $81 | 3,481 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $81 | 2,214 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $82 | 2,039 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $82 | 2,954 | 0.0% |
| Royal Dutch Shell B(R6C2) | COMMON | 780259107 | $82 | 2,217 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON | 03765K104 | $83 | 4,500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $84 | 850 | 0.0% |
| Ishares Intl Dividend Growth(IGRO) | COMMON | 46435G524 | $84 | 1,294 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $85 | 782 | 0.0% |
| Fastenal Company(FAST) | COMMON | 311900104 | $85 | 1,699 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $85 | 343 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COMMON | 128125101 | $86 | 5,000 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON | 72352L106 | $86 | 1,160 | 0.0% |
| First Trust Mid Cap Core Alphadex(FNX) | COMMON | 33735B108 | $86 | 915 | 0.0% |
| Invesco Insured Municipal Income Trust(IIM) | COMMON | 46132P108 | $86 | 5,473 | 0.0% |
| Global X Lithium ETF(LIT) | COMMON | 37954Y855 | $86 | 1,475 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $87 | 20,100 | 0.0% |
| Nuveen CA Municipal Value(NCA) | COMMON | 67062C107 | $87 | 8,503 | 0.0% |
| Wisdomtree Emerging Markets High Dividend(DEM) | COMMON | 97717W315 | $87 | 1,950 | 0.0% |
| Laboratory Corp of America Holdings | COMMON | 50540R409 | $87 | 340 | 0.0% |
| Vanguard Mortgage Backed SEC Indx ETF(VMBS) | COMMON | 92206C771 | $88 | 1,653 | 0.0% |