| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $65.3K | 200 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $65.7K | 1,600 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $66.1K | 5,728 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $66.6K | 365 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $67.0K | 227 | 0.0% |
| State Street Spdr Msci USA Gender Diversity ETF(SHE) | ETF | 78468R747 | $67.5K | 528 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $67.5K | 766 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $67.6K | 821 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $68.3K | 1,289 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $68.7K | 4,983 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $69.4K | 341 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $70.9K | 1,000 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $71.3K | 343 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $72.4K | 4,015 | 0.0% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $73.8K | 39 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $73.9K | 100 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $73.9K | 206 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $74.3K | 170 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $74.7K | 454 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $75.1K | 612 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $75.5K | 1,000 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $76.1K | 1,070 | 0.0% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $76.5K | 903 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $77.3K | 478 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $78.8K | 1,060 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $78.8K | 1,580 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $81.1K | 278 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $83.0K | 420 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $83.4K | 530 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $84.1K | 899 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $84.5K | 1,185 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $84.8K | 2,307 | 0.0% |
| Eaton Vance Tax-Managed Buy- COM(ETV) | CEF | 27828Y108 | $87.8K | 6,420 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $88.3K | 610 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $88.8K | 1,221 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $88.8K | 1,151 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $89.6K | 261 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $89.9K | 100 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $90.7K | 905 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $91.2K | 10,526 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $91.6K | 775 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $92.1K | 1,750 | 0.0% |
| AB Tax-Aware Short Duration Municipal ETF(TAFI) | ETF | 00039J202 | $92.8K | 3,684 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $93.3K | 4,740 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $96.8K | 518 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $98.1K | 135 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $98.3K | 829 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $98.9K | 145 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $100.1K | 1,925 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $101.5K | 699 | 0.0% |