| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $61 | 3,096 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $61 | 1,300 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $63 | 600 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $65 | 520 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $65 | 510 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $67 | 840 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $67 | 1,705 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $68 | 3,800 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $68 | 1,750 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $71 | 2,062 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $74 | 795 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $74 | 5,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $74 | 503 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $75 | 8,750 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $76 | 894 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $76 | 1,700 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $76 | 3,750 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $77 | 575 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $79 | 1,210 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $79 | 6,550 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $82 | 5,950 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $84 | 606 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $84 | 795 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $84 | 1,595 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $87 | 1,124 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $89 | 3,173 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $91 | 550 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $91 | 2,748 | 0.0% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $91 | 31,959 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $92 | 5,291 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $93 | 622 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $93 | 2,300 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $94 | 288 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $95 | 6,245 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $95 | 3,430 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $97 | 2,365 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $98 | 687 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $99 | 2,880 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $103 | 655 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $103 | 778 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $104 | 2,406 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $107 | 2,309 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $108 | 772 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $113 | 2,250 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $116 | 1,880 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $116 | 955 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $122 | 1,000 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G861 | $123 | 5,146 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $123 | 509 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $125 | 846 | 0.0% |