| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $291 | 4,569 | 0.0% |
| Square Inc CL A(XYZ)Call | Stock | 852234103 | $292 | 1,200 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $296 | 2,225 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $296 | 1,999 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $297 | 3,400 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $297 | 1,100 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $298 | 1,988 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $299 | 4,714 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $300 | 1,276 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $300 | 9,767 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $306 | 3,082 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $312 | 1,000 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $312 | 3,750 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $314 | 5,960 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $316 | 2,681 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $319 | 6,990 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $321 | 6,607 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $321 | 4,150 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $324 | 6,069 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $332 | 3,418 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $334 | 5,517 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $336 | 7,584 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $337 | 15,677 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $339 | 691 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $342 | 5,166 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $344 | 6,070 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $345 | 8,656 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $345 | 9,450 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $346 | 1,298 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $348 | 988 | 0.0% |
| SBA Communications CP(SBAC)Put | REIT | 78410G104 | $351 | 1,100 | 0.0% |
| SBA Communications CP(SBAC)Call | REIT | 78410G104 | $351 | 1,100 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $353 | 3,222 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $354 | 3,822 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $356 | 6,221 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $358 | 4,866 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $358 | 5,026 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $359 | 4,548 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $360 | 4,190 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $360 | 19,740 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $361 | 10,757 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $362 | 4,922 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $362 | 1,488 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $363 | 10,772 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $364 | 1,909 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $366 | 4,480 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $368 | 4,605 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $370 | 1,551 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $372 | 2,762 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $374 | 2,625 | 0.0% |