| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12 | 274 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $12 | 102 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $12 | 160 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $12 | 342 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $12 | 338 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $13 | 227 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $13 | 203 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $14 | 40 | 0.0% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $14 | 2,423 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $14 | 39 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $15 | 165 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $15 | 151 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $15 | 58 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $15 | 601 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $15 | 227 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $15 | 430 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $15 | 442 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $15 | 884 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $15 | 61 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $16 | 48 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $17 | 647 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $17 | 738 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $17 | 770 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $18 | 865 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $19 | 74 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $19 | 1,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $19 | 181 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $19 | 100 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $20 | 328 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $20 | 60 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $21 | 2,326 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $21 | 219 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22 | 67 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $22 | 104 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $23 | 266 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $23 | 633 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $24 | 162 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $24 | 99 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $26 | 4,134 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $26 | 183 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $26 | 125 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $27 | 1,169 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $27 | 392 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $27 | 267 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $28 | 131 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $30 | 352 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $30 | 542 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $30 | 373 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $31 | 924 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $31 | 166 | 0.0% |