| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $42 | 1,462 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $43 | 203 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $44 | 1,500 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $44 | 179 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $44 | 801 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $44 | 693 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $44 | 326 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $44 | 446 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $45 | 146 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $45 | 2,300 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $45 | 2,000 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $45 | 625 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $45 | 1,500 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $45 | 1,680 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $46 | 564 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $46 | 924 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $46 | 598 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $46 | 1,679 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $47 | 1,195 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $47 | 3,182 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $47 | 707 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $47 | 1,000 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $48 | 1,150 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $48 | 904 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $48 | 1,064 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $48 | 784 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $49 | 2,342 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $49 | 1,892 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $49 | 464 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $49 | 300 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $50 | 1,505 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $50 | 1,366 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $50 | 276 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $50 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $50 | 650 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $50 | 629 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $50 | 676 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $51 | 297 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $51 | 1,009 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $51 | 668 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $51 | 3,519 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | Stock | 72016P105 | $52 | 1,420 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $52 | 372 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $52 | 860 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $52 | 3,221 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $53 | 716 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $53 | 14,813 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $53 | 420 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $54 | 424 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $54 | 1,224 | 0.0% |