| Novartis ADR(NVSN) | ADR | 66987V109 | $725 | 7,121 | 0.0% |
| Hewlett-Packard Co(HPQ) | Common | 40434L105 | $736 | 28,637 | 0.0% |
| Lazard LTD(LAZ) | Shares | G54050102 | $739 | 23,835 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $742 | 10,168 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $749 | 6,675 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $752 | 10,408 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $753 | 27,510 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $754 | 2,637 | 0.0% |
| IQ Index Merger Arbitrage(MNA) | ETF | 45409B800 | $765 | 24,204 | 0.0% |
| Columbia Dvrsfd FXD Incm(DIAL) | ETF | 19761L508 | $767 | 45,541 | 0.0% |
| Invesco Bulletshares 2028 MU(BSMS) | ETF | 46138J486 | $769 | 34,141 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $770 | 7,627 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $776 | 2,714 | 0.0% |
| DFA Tax-Managed US Marke(DFUV) | ETF | 25434V724 | $780 | 22,935 | 0.0% |
| Invesco Bulletshares 2027 MU(BSMR) | ETF | 46138J494 | $781 | 34,133 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $785 | 19,207 | 0.0% |
| Invesco Bulletshares 2026 MU(BSMQ) | ETF | 46138J510 | $785 | 34,131 | 0.0% |
| Crowdstrike Hldgs Inc CL A When Distribu(CRWD) | Class A | 22788C105 | $786 | 4,695 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | ETF | 46435U283 | $793 | 32,407 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $796 | 29,527 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $801 | 17,957 | 0.0% |
| Ishares Ibonds DEC 2028 Muni(IBMQ) | ETF | 46435U325 | $808 | 33,085 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common | 50212V100 | $809 | 3,403 | 0.0% |
| Invesco Bulletshares 2025 MU | ETF | 46138J528 | $818 | 34,089 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $825 | 12,741 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBMO) | ETF | 46435U259 | $829 | 33,409 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $831 | 5,621 | 0.0% |
| Reviva Pharmaceuticals Holdi(RVPH) | Common | 76152G100 | $834 | 171,000 | 0.0% |
| Invesco Bulletshares 2024 MU(BSMO) | ETF | 46138J536 | $839 | 34,040 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Shares | G6564A105 | $841 | 55,265 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $847 | 5,189 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $848 | 25,551 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $855 | 9,334 | 0.0% |
| Schwab Strategic TR Fundamental Intl LAR(FNDF) | ETF | 808524755 | $857 | 27,047 | 0.0% |
| S & P Global Inc(SPGI) | Common | 78409V104 | $876 | 2,396 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common | 928377100 | $885 | 26,709 | 0.0% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $888 | 15,135 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $894 | 10,017 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $896 | 19,553 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $897 | 4,004 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $918 | 14,935 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | ETF | 37954Y673 | $921 | 30,309 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $922 | 3,374 | 0.0% |
| Vanguard Ultra Short(VUSB) | ETF | 92203C303 | $925 | 18,805 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $928 | 13,398 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $933 | 2,714 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $936 | 5,886 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $940 | 12,242 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $946 | 21,644 | 0.0% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $952 | 5,430 | 0.0% |