| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $330 | 1,118 | 0.0% |
| S&P Oil & Gas Expl & Prodtn ETF New(XOP) | Equity | 78468R556 | $352 | 6,750 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $365 | 9,111 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $378 | 12,509 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $381 | 2,325 | 0.0% |
| iShares Gold ETF(IAUUSD) | Equity | 464285105 | $381 | 22,437 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $386 | 11,800 | 0.0% |
| Trinet Group Inc Com(TNET) | Equity | 896288107 | $387 | 6,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $389 | 1,074 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equity | 921908844 | $395 | 3,350 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | Equity | 921943858 | $397 | 10,237 | 0.0% |
| Spotify Technology SA Registered SHS(SPOT) | Equity | L8681T102 | $407 | 1,578 | 0.0% |
| iShares TR Russell 1000 Value ETF(IWD) | Equity | 464287598 | $414 | 3,678 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $416 | 7,555 | 0.0% |
| Shopify Inc CMN Class A(SHOP) | Equity | 82509L107 | $427 | 450 | 0.0% |
| Atlassian(TEAM) | Equity | G06242104 | $427 | 2,370 | 0.0% |
| New Residential Invt Corp Com(RITM) | Equity | 64828T201 | $427 | 57,451 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $441 | 3,688 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF (VNQ)(VNQ) | Equity | 922908553 | $443 | 5,647 | 0.0% |
| Direxion SHS ETF TR Direxion Daily Technology Bull 3X SHS(TECL) | Equity | 25459W102 | $459 | 1,972 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $462 | 3,496 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $468 | 1,283 | 0.0% |
| iShares US Oil Gas Exl Prod ETF(IEO) | Equity | 464288851 | $469 | 13,909 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $492 | 3,498 | 0.0% |
| Nuveen Massachusets(NMT) | Equity | 67061E104 | $493 | 35,750 | 0.0% |
| Fortress Transn & Infrastructure Invs LLC COM Repstg LTD Liability Co Ints | Equity | 34960P101 | $520 | 40,000 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Equity | 38141G104 | $522 | 2,644 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Equity | 921946406 | $524 | 6,654 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $536 | 6,877 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $547 | 9,140 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $564 | 1,241 | 0.0% |
| Pimco Municipal Income I(PMX) | Equity | 72201A103 | $610 | 52,849 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $619 | 45,000 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | Equity | 464287648 | $620 | 2,995 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | Equity | 464287507 | $633 | 3,560 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | Equity | 09257P105 | $642 | 26,970 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Equity | 22788C105 | $645 | 6,430 | 0.0% |
| BlackRock MuniHoldings Invt Quality | Equity | 09254P108 | $649 | 50,040 | 0.0% |
| Fiserv Inc Com(FISV) | Equity | 337738108 | $680 | 6,967 | 0.0% |
| BlackRock Muni Enhanced Fund | Equity | 09253Y100 | $688 | 62,560 | 0.0% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $691 | 13,575 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $694 | 2,123 | 0.0% |
| Blackstone Group Inc CL A(BX) | Equity | 09260D107 | $697 | 12,296 | 0.0% |
| Mastercard Inc CL A Com(MA) | Equity | 57636Q104 | $703 | 2,377 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $730 | 30,757 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $737 | 6,608 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $752 | 7,390 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $757 | 23,161 | 0.0% |
| Sprott Physical (silver Trust Trust Unit Isin #ca85207k1075)(PSLV/U) | Equity | 85207K107 | $759 | 114,867 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $762 | 4,869 | 0.0% |