| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $55.1K | 124 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $55.6K | 643 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $57.9K | 722 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $58.4K | 70 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $58.4K | 923 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $58.6K | 600 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $59.1K | 549 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $59.1K | 239 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $59.3K | 1,600 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $59.4K | 2,519 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $60.4K | 2,050 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $60.5K | 154 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $60.7K | 1,944 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $61.0K | 290 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $61.7K | 650 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $62.4K | 420 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $64.1K | 1,350 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $64.6K | 1,750 | 0.0% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $64.7K | 2,073 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $64.9K | 1,515 | 0.0% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $65.0K | 903 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $65.8K | 263 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $65.8K | 530 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $66.9K | 700 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $69.5K | 357 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $71.4K | 2,130 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $73.8K | 807 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $75.3K | 1,640 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $78.2K | 500 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $79.9K | 123 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $80.2K | 1,000 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $80.9K | 868 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $81.5K | 295 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $83.2K | 800 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $83.2K | 1,335 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $83.3K | 754 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $84.0K | 478 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $85.1K | 200 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $85.2K | 900 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $85.6K | 2,003 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $86.3K | 3,618 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $88.0K | 167 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $88.4K | 1,030 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $88.8K | 1,750 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $90.4K | 1,481 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $91.9K | 6,494 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $92.4K | 1,158 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $95.1K | 9,500 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $95.6K | 4,679 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $95.9K | 600 | 0.0% |