| Kraneshares TR Quadrtc INT RT(IVOL) | ETF | 500767736 | $4.4K | 192,955 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $4.5K | 28,905 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $4.6K | 222,607 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $4.6K | 25,051 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $4.6K | 137,770 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $4.6K | 81,578 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $4.6K | 44,456 | 0.0% |
| Brookfield Renewable Corp COM CL A | Class A | 11284V105 | $4.7K | 170,717 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $4.7K | 18,409 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $4.8K | 16,119 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $4.8K | 26,527 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $4.8K | 68,572 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $4.8K | 11,239 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $4.9K | 32,484 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | Common | 49338L103 | $4.9K | 28,693 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4.9K | 255,222 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $5.0K | 65,091 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $5.1K | 134,377 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $5.1K | 64,271 | 0.0% |
| Nvent Electric PLC COM(NVT) | Common | G6700G107 | $5.1K | 132,573 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $5.1K | 212,581 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | ETF | 67092P870 | $5.2K | 237,930 | 0.0% |
| Brookfield Asset Management Inc LTD VTG(BN) | Class A | 11271J107 | $5.2K | 164,763 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $5.2K | 81,674 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $5.2K | 61,616 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $5.4K | 42,644 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $5.5K | 184,366 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $5.5K | 64,501 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $5.6K | 205,020 | 0.0% |
| Ishares Trust High Dividend ETF(HDV) | ETF | 46429B663 | $5.8K | 55,439 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.8K | 70,123 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $5.9K | 45,670 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $5.9K | 173,081 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.9K | 29,071 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $5.9K | 294,480 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $6.0K | 135,451 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $6.0K | 318,117 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $6.2K | 158,482 | 0.0% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $6.2K | 61,948 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $6.5K | 83,739 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $6.6K | 80,773 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.7K | 57,626 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $6.7K | 38,596 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $6.9K | 41,613 | 0.0% |
| Roper Inds Inc(ROP) | Common | 776696106 | $6.9K | 16,025 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $7.0K | 58,237 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $7.2K | 183,879 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $7.2K | 49,396 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $7.2K | 27,562 | 0.0% |
| Ishares DOW Jones US Financial Sector(IYF) | ETF | 464287788 | $7.3K | 96,386 | 0.0% |