| Schwab Fundamental US Large Company Index ETF(FNDX) | Common Stock | 808524771 | $55 | 954 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $57 | 350 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $57 | 800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $57 | 100 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $57 | 231 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | Common Stock | 00214Q401 | $57 | 655 | 0.0% |
| CIM Coml TR Corp 5.5 SER A PFD | Preferred Stock | 125526400 | $58 | 2,310 | 0.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Common Stock | 33734X143 | $58 | 535 | 0.0% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | Common Stock | 33734X184 | $60 | 1,900 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $60 | 990 | 0.0% |
| Telus Corporation COM(TU) | Common Stock | 87971M103 | $61 | 2,600 | 0.0% |
| Merck &co. Inc COM(MRK) | Common Stock | 58933Y105 | $61 | 750 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Common Stock | 808524300 | $63 | 435 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $63 | 391 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $63 | 500 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $63 | 920 | 0.0% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $64 | 1,398 | 0.0% |
| CIM Coml TR Corp PFD SER A | Preferred Stock | 125525691 | $64 | 2,550 | 0.0% |
| First TR Exchange-Traded FD IV EIP Carbon IMP(FPWR) | Common Stock | 33738D705 | $65 | 2,760 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $66 | 1,000 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $67 | 400 | 0.0% |
| First TR Exchange Traded FD II Consumer Discretionary(FXD) | Common Stock | 33734X101 | $69 | 1,225 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $72 | 550 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $77 | 622 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | Common Stock | 72201R783 | $77 | 787 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $78 | 452 | 0.0% |
| Deutsche BK AG London BRH ETN DJ HY 0.00000 11/14/2022 Callable | Common Stock | 25153Q658 | $78 | 4,100 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | Common Stock | 464288208 | $78 | 1,200 | 0.0% |
| Vanguard Health Care ETF(VHT) | Common Stock | 92204A504 | $79 | 325 | 0.0% |
| CIM Coml TR Corp PFD SER A (Call Date 06/28/23) | Preferred Stock | 125525733 | $79 | 3,155 | 0.0% |
| Boeing Co COM Usd5.00(BA) | Common Stock | 097023105 | $83 | 435 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | Common Stock | 001055102 | $85 | 1,357 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | Common Stock | 34959E109 | $85 | 300 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $86 | 4,600 | 0.0% |
| First TR Exchange-Traded FD VI Nasdq Artfcial(ROBT) | Common Stock | 33738R720 | $87 | 1,845 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | Common Stock | 26924G201 | $88 | 1,650 | 0.0% |
| Ameren Corp COM Usd0.01(AEE) | Common Stock | 023608102 | $88 | 1,000 | 0.0% |
| AT&T Inc COM Usd1(T) | Common Stock | 00206R102 | $88 | 3,503 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $89 | 410 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | Common Stock | 464287481 | $90 | 930 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | Common Stock | 47103U886 | $91 | 1,850 | 0.0% |
| First TR Exch Traded Alphadex FD II Small Cap Growth Alphadex FD(FYC) | Common Stock | 33737M300 | $91 | 1,430 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $92 | 450 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $92 | 700 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A | Preferred Stock | 125526202 | $95 | 3,787 | 0.0% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | Common Stock | 464287333 | $97 | 1,200 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Common Stock | 33739Q408 | $98 | 1,644 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $99 | 2,000 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 | Preferred Stock | 125525832 | $100 | 4,000 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $102 | 376 | 0.0% |