| Kellogg Co COM(KEL) | Stock | 487836108 | $1.7K | 25,714 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.7K | 15,458 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7K | 10,183 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.7K | 4,505 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7K | 5,761 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.8K | 15,374 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 11,265 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.8K | 9,890 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.8K | 10,115 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.8K | 23,532 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.8K | 33,118 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $1.8K | 36,492 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9K | 1,825 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.0K | 43,118 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $2.0K | 65,372 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $2.0K | 300 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.0K | 21,637 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $2.0K | 9,013 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2.1K | 42,695 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $2.1K | 10,683 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.1K | 19,830 | 0.0% |
| Pacer Cfra-Stovall Equal Weight Seasonal Rotation ETF(SZNE) | ETF | 69374H691 | $2.1K | 53,527 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $2.1K | 18,373 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $2.2K | 42,919 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.3K | 26,671 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.3K | 5,794 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $2.4K | 54,306 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.4K | 11,446 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $2.4K | 27,126 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2.4K | 56,237 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.4K | 115,764 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 7,714 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.6K | 9,235 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.6K | 39,774 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.7K | 9,482 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $2.7K | 71,521 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $2.7K | 63,149 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.8K | 49,722 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8K | 5,917 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $2.8K | 31,028 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2.9K | 77,690 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.0K | 52,931 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 1,021 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 6,823 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.2K | 118,200 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.3K | 7,172 | 0.0% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS) | ETF | 78468R697 | $3.4K | 74,070 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4K | 45,759 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $3.5K | 70,803 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.6K | 33,606 | 0.0% |