| Elevance Health Inc COM(ELV) | Title Class | 036752103 | $82.9K | 153 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | Title Class | 464287887 | $83.5K | 650 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | Title Class | 46266C105 | $83.7K | 396 | 0.0% |
| Newmont Corporation COM(NEM) | Title Class | 651639106 | $84.3K | 2,013 | 0.0% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | Title Class | 33739N108 | $84.4K | 1,652 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Title Class | 464288687 | $84.8K | 2,688 | 0.0% |
| Micron Technology Inc COM(MU) | Title Class | 595112103 | $85.1K | 647 | 0.0% |
| Crown Castle Intl Corp COM(CCI) | Title Class | 22822V101 | $85.2K | 872 | 0.0% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | Title Class | 00326A104 | $85.4K | 3,844 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Title Class | 29355A107 | $86.3K | 866 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Title Class | 040413106 | $86.6K | 247 | 0.0% |
| Ishares Trust Core 1 5 YR USD ETF(ISTB) | Title Class | 46432F859 | $87.7K | 1,851 | 0.0% |
| Starbucks Corp COM(SBUX) | Title Class | 855244109 | $87.8K | 1,128 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Title Class | 38141G104 | $88.2K | 195 | 0.0% |
| Union Pacific Corp COM(UNP) | Title Class | 907818108 | $89.2K | 394 | 0.0% |
| Uber Technologies Inc COM(UBER) | Title Class | 90353T100 | $90.7K | 1,248 | 0.0% |
| Campbell Soup Co COM(CPB) | Title Class | 134429109 | $91.1K | 2,016 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Title Class | 09857L108 | $91.1K | 23 | 0.0% |
| Netstreit Corp COM Usd0.01(NTST) | Title Class | 64119V303 | $91.3K | 5,673 | 0.0% |
| First Trust Exchange-Traded FU EME MRK BD ETF(FEMB) | Title Class | 33739P202 | $91.4K | 3,363 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | Title Class | 24703L202 | $91.5K | 663 | 0.0% |
| First Trust Short Durat Mang MUN ETF(FSMB) | Title Class | 33739P830 | $91.8K | 4,643 | 0.0% |
| Square Inc COM CL A(XYZ) | Title Class | 852234103 | $91.8K | 1,424 | 0.0% |
| Boeing Co COM(BA) | Title Class | 097023105 | $92.2K | 507 | 0.0% |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | Title Class | 66538H195 | $93.5K | 3,781 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | Title Class | 247361702 | $93.7K | 1,975 | 0.0% |
| First TR DJ Stoxx Common SHS ETF(FDD) | Title Class | 33735T109 | $94.2K | 8,043 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | Title Class | 064058100 | $95.0K | 1,586 | 0.0% |
| First Trust Energy Alphadex(FXN) | Title Class | 33734X127 | $95.2K | 5,228 | 0.0% |
| Golar LNG Ltd(GLNG) | Title Class | G9456A100 | $95.7K | 3,053 | 0.0% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | Title Class | 78464A516 | $97.5K | 4,551 | 0.0% |
| Flex Lng Ltd(FLNG) | Title Class | G35947202 | $98.1K | 3,629 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | Title Class | 921937793 | $98.2K | 1,397 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | Title Class | 81369Y886 | $98.6K | 1,447 | 0.0% |
| Sprott Physical Gold & Silver Tr Unit(CEF/U) | Title Class | 85208R101 | $99.1K | 4,495 | 0.0% |
| Proshares Short 7-10 Yr Treas(TBX) | Title Class | 74348A608 | $100.0K | 3,383 | 0.0% |
| Enbridge Inc COM(ENB) | Title Class | 29250N105 | $100.3K | 2,819 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy ETF(EMLP) | Title Class | 33738D101 | $100.3K | 3,294 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | Title Class | 78464A201 | $102.6K | 1,195 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Title Class | 443201108 | $103.1K | 1,328 | 0.0% |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank(FTXO) | Title Class | 33738R860 | $103.3K | 3,894 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | Title Class | 464287879 | $108.2K | 1,112 | 0.0% |
| Fidelity National Information COM(FIS) | Title Class | 31620M106 | $110.6K | 1,467 | 0.0% |
| iShares KLD 400 Social Index(DSI) | Title Class | 464288570 | $110.9K | 1,068 | 0.0% |
| First Trust Exchange-Traded AL Euro Alphadex ETF(FEUZ) | Title Class | 33737J505 | $111.1K | 2,677 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | Title Class | 518439104 | $113.1K | 1,063 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Title Class | 60855R100 | $113.3K | 381 | 0.0% |
| Schlumberger Limited COM(SLB) | Title Class | 806857108 | $116.3K | 2,465 | 0.0% |
| Pimco Dynamic Income(PDI) | Title Class | 72201Y101 | $116.4K | 6,186 | 0.0% |
| Pulte Group Inc COM(PHM) | Title Class | 745867101 | $116.7K | 1,060 | 0.0% |