| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $60 | 1,503 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $62 | 1,550 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $66 | 1,500 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $66 | 240 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $67 | 5,000 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $67 | 1,382 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $67 | 629 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $69 | 5,650 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $69 | 939 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $70 | 1,159 | 0.0% |
| Nushares ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $71 | 2,965 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $72 | 1,080 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $72 | 590 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $76 | 968 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $80 | 1,543 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $81 | 1,702 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $83 | 700 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $83 | 1,396 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $83 | 1,129 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $84 | 1,200 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $88 | 5,200 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $90 | 6,170 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $90 | 45 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $93 | 3,400 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $97 | 5,436 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $97 | 641 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $99 | 4,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $100 | 4,327 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $100 | 1,994 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $102 | 947 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $104 | 1,300 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $105 | 5,850 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $106 | 2,014 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $106 | 995 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $106 | 4,815 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $109 | 4,500 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $110 | 455 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $110 | 1,776 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $111 | 665 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $117 | 3,145 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $118 | 4,796 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $118 | 1,769 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $119 | 4,028 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $120 | 3,000 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $122 | 1,842 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $124 | 3,498 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $124 | 4,202 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $129 | 644 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $129 | 770 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $130 | 375 | 0.0% |