| Stryker Corp(SYK) | Stock | 863667101 | $514 | 2,500 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $549 | 10,950 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $565 | 22,255 | 0.0% |
| Costco Whsl Corp New COM(COST)Call | Stock | 22160K105 | $581 | 2,200 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $683 | 6,262 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $697 | 8,751 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $699 | 9,032 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $743 | 5,389 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $761 | 120,400 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $766 | 6,906 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $776 | 15,441 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $803 | 15,033 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $805 | 28,150 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $812 | 14,895 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $816 | 23,725 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $871 | 11,366 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $872 | 19,900 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $892 | 7,750 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $900 | 8,350 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $930 | 16,594 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $939 | 23,641 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $947 | 10,225 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $963 | 4,252 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $977 | 25,350 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.0K | 5,975 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.0K | 17,925 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 12,508 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.1K | 8,880 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 8,646 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.1K | 20,059 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2K | 10,069 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.2K | 22,000 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.2K | 12,581 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 9,265 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.2K | 27,400 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.2K | 59,710 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 30,691 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.5K | 8,855 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 11,464 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 26,723 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.8K | 65,200 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 11,345 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 55,652 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 12,395 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.0K | 9,610 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.2K | 16,338 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 13,175 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.2K | 28,395 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.2K | 12,940 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.3K | 40,315 | 0.0% |