| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $126 | 1,041 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $127 | 12,489 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $127 | 1,343 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $128 | 5,249 | 0.0% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $128 | 7,500 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $130 | 7,000 | 0.0% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $130 | 10,000 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $131 | 9,307 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $132 | 1,355 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $132 | 1,732 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $135 | 1,850 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $136 | 768 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $136 | 1,920 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $136 | 4,759 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $138 | 5,637 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $142 | 7,500 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $143 | 3,970 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $144 | 1,423 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $147 | 6,713 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $148 | 3,636 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $150 | 2,604 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $151 | 15,982 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $151 | 4,641 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $153 | 4,297 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $157 | 6,441 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $158 | 588 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $162 | 9,012 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $162 | 600 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $162 | 3,046 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $166 | 2,094 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $167 | 12,000 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $167 | 18,609 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $168 | 3,060 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $172 | 2,000 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $174 | 7,589 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $174 | 3,201 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | Stock | 079823100 | $175 | 10,288 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $176 | 9,045 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $178 | 727 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $182 | 15,465 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $183 | 2,900 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $184 | 984 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $184 | 1,661 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $189 | 6,129 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $189 | 2,782 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $190 | 6,115 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $191 | 1,860 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $192 | 5,765 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $195 | 3,383 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $202 | 2,114 | 0.0% |