| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $53 | 266 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $53 | 1,626 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $54 | 125 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $54 | 3,695 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $55 | 988 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $55 | 876 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $55 | 2,891 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $56 | 14,300 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $56 | 657 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $57 | 427 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $57 | 261 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $57 | 427 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $58 | 2,620 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $59 | 1,725 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $60 | 7,693 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $60 | 514 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $60 | 1,826 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $61 | 363 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $62 | 1,500 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $63 | 1,039 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $63 | 2,210 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $63 | 267 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $64 | 1,102 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $64 | 204 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $65 | 1,362 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $65 | 187 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $66 | 3,000 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $66 | 2,530 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $66 | 1,500 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $66 | 281 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $66 | 395 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $67 | 2,184 | 0.0% |
| Blue Ridge Bankshares Inc VA COM(BRBS) | Stock | 095825105 | $67 | 3,745 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $68 | 1,000 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $70 | 828 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $71 | 2,282 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $71 | 267 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $72 | 1,000 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $73 | 706 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $73 | 673 | 0.0% |
| Virtus Allianzgi Convertible COM | CEF | 92838X102 | $73 | 12,567 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $74 | 359 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $74 | 890 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $75 | 350 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $75 | 397 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $77 | 870 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $77 | 338 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $77 | 6,304 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $78 | 1,016 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $78 | 2,000 | 0.0% |