| Rollins Inc COM(ROL) | Stock | 775711104 | $33.8K | 900 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $34.2K | 438 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $34.2K | 1,300 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $34.2K | 200 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $34.6K | 992 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $34.9K | 309 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $34.9K | 668 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $36.9K | 1,700 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $37.5K | 8,522 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $37.7K | 158 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $37.9K | 150 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $38.0K | 233 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $39.6K | 800 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $39.9K | 1,310 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $40.0K | 697 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $42.1K | 560 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $42.6K | 213 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $42.8K | 847 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $44.0K | 692 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $44.3K | 550 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $44.4K | 1,401 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $44.6K | 930 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $45.0K | 200 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $45.1K | 880 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $47.4K | 591 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $47.4K | 642 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $47.4K | 571 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $48.0K | 433 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $48.0K | 584 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $48.2K | 504 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $48.3K | 189 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $51.1K | 522 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $54.2K | 2,260 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $54.9K | 134 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $57.1K | 460 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $60.0K | 602 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $60.4K | 130 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $61.6K | 250 | 0.0% |
| Iridium Communications(IRDM) | Stock | 46269C102 | $61.9K | 1,000 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $62.1K | 180 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $62.2K | 161 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $64.2K | 776 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | Stock | L7579L106 | $65.1K | 8,056 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $65.4K | 593 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $68.6K | 9,850 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $70.7K | 425 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $71.6K | 210 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $71.8K | 250 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $73.7K | 385 | 0.0% |
| Credit Suisse X-Links Gold Shares Covered Call ETN(GLDI) | ETF | 22542D233 | $74.2K | 502 | 0.0% |