| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $70 | 1,188 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $71 | 1,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Stock | 69327R101 | $73 | 1,491 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $73 | 857 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $74 | 719 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $75 | 779 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $76 | 283 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $77 | 328 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $78 | 3,438 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $78 | 224 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $78 | 1,493 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $78 | 478 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $78 | 2,394 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $79 | 2,983 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $79 | 268 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $80 | 274 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $81 | 213 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $83 | 878 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $84 | 339 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $89 | 295 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $90 | 1,765 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $90 | 464 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $91 | 1,471 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $91 | 687 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $92 | 198 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $93 | 1,397 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $93 | 267 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $94 | 1,844 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $96 | 378 | 0.0% |
| Innsuites Hospitality TR SH BEN INT(IHT) | REIT | 457919108 | $97 | 44,399 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $98 | 1,941 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $99 | 1,119 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $100 | 445 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $100 | 1,331 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $100 | 303 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Stock | 10921T101 | $102 | 10,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $102 | 145 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $102 | 1,208 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $105 | 175 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $107 | 5,200 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $108 | 2,645 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $110 | 628 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $111 | 1,040 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $111 | 259 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $111 | 309 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $114 | 604 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $117 | 453 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $119 | 843 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $121 | 739 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $121 | 4,635 | 0.0% |