| Alphabet IncCall | Option | 02079K907 | $838 | 300 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $839 | 12,119 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $854 | 4,941 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $858 | 30,885 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $875 | 15,751 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $881 | 2,668 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $885 | 26,499 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $890 | 6,227 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $901 | 38,130 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $903 | 2,267 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $926 | 3,705 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $930 | 16,762 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $931 | 38,602 | 0.0% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $961 | 24,200 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $973 | 4,093 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $1.0K | 10,261 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.0K | 15,215 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.0K | 3,057 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $1.0K | 4,463 | 0.0% |
| Direxion SHS ETF TRCall | Option | 25459W902 | $1.0K | 7,500 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1K | 5,217 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.1K | 17,955 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1K | 12,755 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.1K | 5,215 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 27,312 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.1K | 24,573 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 5,553 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 15,622 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.2K | 11,955 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2K | 14,146 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.2K | 29,015 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 11,025 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 11,671 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 11,863 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 14,260 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 28,723 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 475 | 0.0% |
| Apple IncCall | Option | 037833900 | $1.4K | 3,000 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.4K | 20,565 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4K | 18,937 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,051 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 7,768 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 5,859 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 27,718 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 17,512 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.5K | 15,768 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 20,267 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 13,777 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 4,251 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.6K | 7,359 | 0.0% |