| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $234 | 632 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $238 | 5,355 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $240 | 8,073 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $243 | 4,752 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $245 | 1,893 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $247 | 2,885 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $249 | 10,966 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $250 | 3,256 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $254 | 1,438 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $258 | 731 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $261 | 10,622 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $262 | 2,600 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $268 | 5,000 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $275 | 1,601 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $275 | 3,696 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $278 | 2,931 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $280 | 778 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $286 | 935 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $287 | 873 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $291 | 1,780 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $300 | 4,187 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $303 | 2,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $334 | 554 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $335 | 474 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $353 | 7,367 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $355 | 4,659 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $368 | 2,375 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $368 | 2,545 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $369 | 2,123 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $375 | 10,019 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $384 | 6,300 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $391 | 608 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $393 | 1,116 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $396 | 3,899 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $398 | 6,503 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $409 | 1,979 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $416 | 1,824 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $444 | 10,585 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $453 | 5,600 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $463 | 6,102 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $497 | 8,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $498 | 9,586 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $500 | 3,070 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $504 | 2,721 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $511 | 14,157 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $525 | 1,203 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $529 | 22,371 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $539 | 21,919 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $543 | 6,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $574 | 198 | 0.0% |