| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $445 | 14,280 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $450 | 2,500 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $463 | 8,379 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $489 | 8,900 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $493 | 7,551 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $500 | 2,597 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $525 | 10,950 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $541 | 1,200 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $608 | 11,800 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $617 | 3,291 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $623 | 8,935 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $627 | 16,333 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $627 | 10,180 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $661 | 7,650 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Call | Stock | 084670702 | $679 | 3,800 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $706 | 19,585 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $707 | 7,921 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $726 | 7,286 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $773 | 10,550 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $790 | 5,875 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $832 | 6,087 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $833 | 54,892 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $877 | 13,794 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $908 | 11,911 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $923 | 23,786 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $952 | 19,700 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $959 | 17,025 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $994 | 34,725 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.0K | 10,100 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.0K | 4,252 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.0K | 31,250 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 17,358 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.1K | 19,600 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.1K | 8,150 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.1K | 3,022 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 12,986 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2K | 9,533 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.2K | 9,530 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.5K | 25,700 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.6K | 25,788 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.7K | 71,504 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.8K | 35,619 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 59,096 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9K | 12,016 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.9K | 16,216 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 13,640 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 65,655 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.2K | 15,489 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.2K | 40,726 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 12,439 | 0.0% |