| Cohen & Steers Infrastructure COM(UTF) | EQUITY | 19248A109 | $32 | 1,455 | 0.0% |
| Omega Healthcare Investors COM(OHI) | EQUITY | 681936100 | $32 | 1,088 | 0.0% |
| State Street Corporation COM(STT) | EQUITY | 857477103 | $33 | 524 | 0.0% |
| Aberdeen Asia Paci COM | EQUITY | 003009107 | $33 | 8,649 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | EQUITY | 78467X109 | $34 | 132 | 0.0% |
| Accenture PLC COM(ACN) | EQUITY | G1151C101 | $34 | 160 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITY | 855244109 | $34 | 460 | 0.0% |
| Caterpillar Inc COM(CAT) | EQUITY | 149123101 | $34 | 267 | 0.0% |
| Franco Nevada Corp COM(FNV) | EQUITY | 351858105 | $35 | 250 | 0.0% |
| John Hancock PFD Income Fund SH BEN INT(HPI) | EQUITY | 41013W108 | $37 | 1,870 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | EQUITY | 911312106 | $37 | 335 | 0.0% |
| Diageo ADR Sponsored(DGED) | EQUITY | 25243Q205 | $38 | 281 | 0.0% |
| Raytheon Tech Corp COM(RTX) | EQUITY | 75513E101 | $38 | 616 | 0.0% |
| Pennymac MTG Invest Trust COM(PMT) | EQUITY | 70931T103 | $38 | 2,150 | 0.0% |
| Vanguard DIV APP ETF(VIG) | EQUITY | 921908844 | $38 | 325 | 0.0% |
| Alliancebernstein Global HGH I COM(XAWFX) | EQUITY | 01879R106 | $39 | 3,855 | 0.0% |
| Ishares Trust US Telecom ETF(IYZ) | EQUITY | 464287713 | $39 | 1,433 | 0.0% |
| Ishares Trust Modert Alloc ETF(AOM) | EQUITY | 464289875 | $39 | 990 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | EQUITY | 20030N101 | $39 | 999 | 0.0% |
| Ebay Inc COM(EBAY) | EQUITY | 278642103 | $42 | 800 | 0.0% |
| Ishares Trust Core High DV ETF(HDV) | EQUITY | 46429B663 | $43 | 527 | 0.0% |
| Danaher Corp COM(DHR) | EQUITY | 235851102 | $44 | 250 | 0.0% |
| Pimco Dynamic Credit Income FU COM SHS | EQUITY | 72202D106 | $44 | 2,403 | 0.0% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $44 | 230 | 0.0% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | EQUITY | 72201R783 | $45 | 497 | 0.0% |
| Pimco Muni Income Fund III COM(PMX) | EQUITY | 72201A103 | $45 | 3,950 | 0.0% |
| Pimco Municipal Income Fund II COM(PML) | EQUITY | 72200W106 | $45 | 3,370 | 0.0% |
| Moderna Inc COM(MRNA) | EQUITY | 60770K107 | $45 | 700 | 0.0% |
| Morgan Stanley EME Debt COM(MSD) | EQUITY | 61744H105 | $46 | 5,446 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | EQUITY | 008474108 | $46 | 721 | 0.0% |
| Transdigm Group Inc COM(TDG) | EQUITY | 893641100 | $46 | 103 | 0.0% |
| Salesforce.com Inc COM(CRM) | EQUITY | 79466L302 | $47 | 250 | 0.0% |
| Broadcom Inc COM(AVGO) | EQUITY | 11135F101 | $47 | 150 | 0.0% |
| Oneok Inc COM(OKE) | EQUITY | 682680103 | $49 | 1,466 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | EQUITY | 921909768 | $49 | 1,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $49 | 165 | 0.0% |
| Xylem Inc COM(XYL) | EQUITY | 98419M100 | $49 | 750 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $50 | 200 | 0.0% |
| Nuveen AMT Free MUN CR COM(NVG) | EQUITY | 67071L106 | $52 | 3,414 | 0.0% |
| Walmart Inc COM(WMT) | EQUITY | 931142103 | $54 | 451 | 0.0% |
| Duke Energy Corp COM(DUK) | EQUITY | 26441C204 | $55 | 683 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | EQUITY | 258622109 | $55 | 3,548 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | EQUITY | 464287234 | $56 | 1,400 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | EQUITY | 56585A102 | $56 | 1,500 | 0.0% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | EQUITY | 46434V407 | $59 | 1,364 | 0.0% |
| Facebook Inc COM CL A(META) | EQUITY | 30303M102 | $59 | 258 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | EQUITY | 931427108 | $64 | 1,500 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITY | 655844108 | $66 | 378 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY | 075887109 | $67 | 279 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EQUITY | 922908553 | $67 | 853 | 0.0% |