| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $63.2K | 63,230 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $73.0K | 10,032 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $81.1K | 28,775 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $93.1K | 10,300 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $103.0K | 11,114 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $127.0K | 15,122 | 0.1% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $140.1K | 23,950 | 0.1% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $140.3K | 10,524 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $159.4K | 10,373 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $170.9K | 15,509 | 0.1% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $174.1K | 137,060 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $200.7K | 1,307 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $204.5K | 4,565 | 0.1% |
| National Bankshares Inc VA COM(NKSH) | Stock | 634865109 | $206.3K | 6,556 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $209.9K | 2,825 | 0.1% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $210.1K | 3,631 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $211.3K | 2,616 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $213.2K | 1,527 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $215.7K | 10,025 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $217.9K | 955 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $222.2K | 1,826 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $222.3K | 1,195 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $224.3K | 3,232 | 0.1% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $228.5K | 3,499 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $230.1K | 1,375 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $237.0K | 7,325 | 0.1% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $237.3K | 13,545 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $245.3K | 4,068 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $246.8K | 4,712 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $247.0K | 998 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $247.4K | 4,200 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $247.5K | 498 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $247.7K | 5,045 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $248.9K | 3,371 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $249.3K | 7,113 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $252.4K | 6,396 | 0.1% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $259.6K | 5,021 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $261.5K | 1,785 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $263.0K | 4,434 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $265.5K | 5,950 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $268.4K | 2,457 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $271.6K | 2,215 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $272.1K | 10,507 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $272.2K | 2,038 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $275.3K | 12,017 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $276.0K | 3,673 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $276.3K | 15,620 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $277.6K | 7,390 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $282.2K | 6,211 | 0.1% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $283.6K | 5,964 | 0.1% |