| Invesco QQQ TR PUT | Derivative | 46090E953 | $532 | 1,500 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $532 | 14,270 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $535 | 1,546 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $537 | 671 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $541 | 9,868 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $548 | 83,754 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $549 | 10,104 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $555 | 4,825 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $561 | 3,826 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $566 | 3,147 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $574 | 33,501 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $585 | 22,358 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Derivative | 464287630 | $586 | 3,535 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $594 | 2,724 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $598 | 12,983 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $599 | 12,373 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $600 | 685 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $604 | 4,495 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $605 | 2,480 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $605 | 2,907 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $615 | 12,000 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $627 | 3,277 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $660 | 13,378 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $662 | 1,348 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $669 | 12,360 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $694 | 3,579 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $696 | 17,713 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $702 | 3,059 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $704 | 17,895 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $719 | 17,962 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $737 | 1,941 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $751 | 12,830 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $755 | 10,147 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $787 | 19,954 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $799 | 1,176 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $809 | 2,295 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $827 | 9,774 | 0.0% |
| Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE) | ETF | 97717X719 | $833 | 12,361 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $837 | 7,347 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $848 | 16,270 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $863 | 2,006 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $884 | 28,850 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $912 | 1,807 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $934 | 15,433 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $935 | 12,760 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $936 | 13,596 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $949 | 1,459 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $954 | 23,148 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $976 | 8,732 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $984 | 30,661 | 0.0% |