| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $67 | 214 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $67 | 340 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $67 | 1,500 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $69 | 653 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $71 | 1,148 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $72 | 1,678 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $72 | 2,283 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $73 | 198 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $73 | 2,386 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $74 | 860 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $74 | 405 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $74 | 4,098 | 0.0% |
| Invesco QQQ TrustCall | ETF | 46090E903 | $74 | 300 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | CEF | 09249X109 | $76 | 5,036 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $76 | 2,100 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $77 | 1,421 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $77 | 737 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $78 | 460 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $78 | 4,021 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $79 | 272 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $80 | 220 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $81 | 2,160 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $81 | 627 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $82 | 2,952 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $83 | 2,205 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $83 | 17,922 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $85 | 485 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $86 | 445 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $86 | 2,115 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $87 | 2,860 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $87 | 707 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $87 | 915 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $88 | 7,244 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $89 | 791 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $89 | 1,102 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $89 | 2,313 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $89 | 353 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $91 | 876 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $91 | 1,656 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $92 | 3,248 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $92 | 159 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $93 | 1,011 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $94 | 1,654 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $94 | 678 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $96 | 750 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $96 | 1,295 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $96 | 1,814 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $98 | 901 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $99 | 4,695 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $100 | 1,650 | 0.0% |