| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $524 | 9,400 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $527 | 8,900 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $541 | 2,500 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $555 | 3,186 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $613 | 6,512 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $623 | 6,262 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $626 | 9,033 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $644 | 14,491 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $646 | 22,725 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $659 | 8,301 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $661 | 9,366 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $755 | 5,189 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $776 | 6,956 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $794 | 15,033 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $800 | 127,567 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $832 | 19,500 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $848 | 17,228 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $867 | 31,350 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $910 | 10,100 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $941 | 15,894 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $943 | 4,252 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $951 | 7,950 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $961 | 5,875 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $965 | 15,296 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $982 | 28,741 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $992 | 8,366 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 12,208 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $1.0K | 8,350 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.0K | 17,625 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.0K | 19,765 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.0K | 22,000 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.1K | 9,080 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 26,936 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.1K | 55,367 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.2K | 12,031 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.3K | 9,265 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.3K | 8,855 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3K | 10,072 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.3K | 37,425 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.3K | 27,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 11,565 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 26,623 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.8K | 64,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 12,710 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 11,600 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 55,461 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1K | 12,790 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 13,115 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.3K | 9,750 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3K | 28,395 | 0.0% |