| Eaton Vance Mun Income TR SH Ben Int(EVN) | Equity | 27826U108 | $269 | 19,431 | 0.0% |
| Spdr S&P Regional Bank ETF (KRE)(KRE) | Equity | 78464A698 | $271 | 3,826 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $274 | 993 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $276 | 1,030 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | Equity | 808524805 | $276 | 7,085 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | Equity | 808524797 | $277 | 3,423 | 0.0% |
| Amgen Inc Com(AMGN) | Equity | 031162100 | $280 | 1,243 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $284 | 5,642 | 0.0% |
| Briacell Therapeutics Corp Registered SHS | Equity | 10778Y302 | $290 | 35,000 | 0.0% |
| Teladoc Inc Com(TDOC) | Equity | 87918A105 | $294 | 3,205 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Equity | 921946406 | $301 | 2,683 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $301 | 3,445 | 0.0% |
| Direxion SHS ETF TR Direxion Daily Mid Cap Bull 3X SHS(MIDU) | Equity | 25459W730 | $302 | 4,335 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $305 | 2,609 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $306 | 1,200 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $307 | 1,434 | 0.0% |
| BlackRock MuniYield Quality Fund III(MYI) | Equity | 09254E103 | $307 | 20,735 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $308 | 1,477 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $309 | 3,035 | 0.0% |
| Shake Shack Inc CL A CL A(SHAK) | Equity | 819047101 | $310 | 4,293 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $311 | 6,438 | 0.0% |
| Vanguard Small-Cap Index Fund ETF (VB)(VB) | Equity | 922908751 | $312 | 1,382 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Equity | G0403H108 | $313 | 1,040 | 0.0% |
| Emerson Elec Co Com(EMR) | Equity | 291011104 | $320 | 3,438 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | Equity | 27827X101 | $321 | 23,627 | 0.0% |
| Contextlogic Inc Com | Equity | 21077C107 | $323 | 103,777 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $325 | 4,874 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $328 | 5,365 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $329 | 3,768 | 0.0% |
| Direxion SHS ETF TR Small Cap Bull 3X SHS 3X SHS(TNA) | Equity | 25459W847 | $334 | 3,940 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $336 | 1,780 | 0.0% |
| Moderna Inc Com(MRNA) | Equity | 60770K107 | $336 | 1,324 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $338 | 2,932 | 0.0% |
| Southern Co Com(SO) | Equity | 842587107 | $338 | 4,934 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $340 | 7,077 | 0.0% |
| Roku Inc Com CL A(ROKU) | Equity | 77543R102 | $343 | 1,505 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equity | 921908844 | $343 | 1,995 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund ETF(VEU) | Equity | 922042775 | $355 | 5,798 | 0.0% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $358 | 3,470 | 0.0% |
| Intuit Incorporated Com(INTU) | Equity | 461202103 | $359 | 558 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $362 | 3,088 | 0.0% |
| Transdigm Group Inc Com(TDG) | Equity | 893641100 | $363 | 571 | 0.0% |
| Edwards Lifesciences Corp Com(EW) | Equity | 28176E108 | $368 | 2,837 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund (NEA)(XNEAX) | Equity | 670657105 | $369 | 23,676 | 0.0% |
| Schwab Strategic TR(FNDC) | Equity | 808524748 | $371 | 8,445 | 0.0% |
| Nextera Energy Inc Com(NEE) | Equity | 65339F101 | $376 | 4,023 | 0.0% |
| Avalara Inc Com(AVLRUSD) | Equity | 05338G106 | $377 | 2,919 | 0.0% |
| Booking Holdings Inc CMN(BKNG) | Equity | 09857L108 | $391 | 163 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $393 | 2,146 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $398 | 4,054 | 0.0% |