| Danaher Corp del COM(DHR) | Stock | 235851102 | $69 | 701 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $69 | 1,475 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $70 | 1,286 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $73 | 5,000 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $74 | 1,414 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $76 | 2,500 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $78 | 700 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $81 | 528 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $89 | 955 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $90 | 565 | 0.0% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $95 | 1,850 | 0.0% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $98 | 5,200 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $98 | 1,300 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $99 | 5,850 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $101 | 1,596 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $102 | 515 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $102 | 873 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $105 | 4,027 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $107 | 3,126 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $109 | 651 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $109 | 455 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $109 | 3,400 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $109 | 1,864 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $110 | 1,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $112 | 717 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $115 | 866 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $116 | 430 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $116 | 3,000 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $121 | 4,028 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $123 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $123 | 359 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $127 | 375 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $127 | 1,769 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $132 | 2,124 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $133 | 1,311 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $134 | 1,918 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $136 | 4,899 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $138 | 4,500 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $142 | 830 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $144 | 1,700 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $145 | 1,450 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $147 | 1,377 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $150 | 621 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $150 | 12,455 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $153 | 1,821 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $163 | 881 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $166 | 1,152 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $174 | 1,341 | 0.0% |
| Eaton Vance Natl MUN Opport TR COM SHS(EOT) | CEF | 27829L105 | $175 | 8,460 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $176 | 2,000 | 0.0% |