| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $362 | 5,962 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $362 | 5,028 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $365 | 1,254 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $368 | 5,921 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $371 | 9,717 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $372 | 547 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $377 | 8,821 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $379 | 1,261 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $380 | 6,416 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $384 | 1,895 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $384 | 520 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $386 | 3,985 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $389 | 28,204 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $391 | 6,004 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $395 | 41,443 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $397 | 5,546 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $402 | 3,302 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $403 | 4,458 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $405 | 350 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $406 | 66,891 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $407 | 6,692 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $408 | 23,000 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $410 | 1,163 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $414 | 7,105 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $414 | 17,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $421 | 5,566 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $423 | 3,885 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $423 | 1,178 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $424 | 17,373 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $425 | 1,137 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $425 | 2,144 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $430 | 3,933 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $433 | 186 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $434 | 2,237 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $436 | 1,180 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $437 | 33,262 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $437 | 2,270 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $437 | 8,194 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $438 | 6,789 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $438 | 8,806 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $440 | 879 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $442 | 300 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $443 | 8,652 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $447 | 11,534 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $447 | 3,355 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $448 | 5,760 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $459 | 44,843 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $464 | 37,978 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $472 | 25,866 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $480 | 2,739 | 0.0% |