| Shopify Inc A(SHOP) | Equities | 82509L107 | $21 | 100 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $22 | 145 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $22 | 307 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2021(BSJL) | ETF | 46138J809 | $22 | 886 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $22 | 162 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $23 | 737 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2022 | ETF | 46138J874 | $23 | 931 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2023 | ETF | 46138J858 | $23 | 880 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $23 | 200 | 0.0% |
| Energy Transfer LP(ET) | Equities | 29273V100 | $23 | 1,454 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $23 | 156 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $23 | 2,110 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $23 | 304 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $23 | 33 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | ETF | 67071L106 | $23 | 1,500 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $23 | 726 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $23 | 175 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Equities | 53815P108 | $24 | 453 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $24 | 198 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $24 | 70 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $24 | 590 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $24 | 302 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $24 | 358 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $24 | 677 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $25 | 2,240 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $25 | 748 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $25 | 100 | 0.0% |
| Surgery Partners Inc(SGRY) | Equities | 86881A100 | $25 | 2,259 | 0.0% |
| Ambac Financial Group Inc(OSG) | Equities | 023139884 | $25 | 1,400 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $26 | 443 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $26 | 696 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $26 | 688 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $26 | 289 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $27 | 240 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $27 | 125 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $28 | 400 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $28 | 416 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $28 | 415 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $28 | 344 | 0.0% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $29 | 542 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | MLP | 293792107 | $29 | 1,000 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $29 | 2,970 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $29 | 432 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $29 | 1,717 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $30 | 185 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $30 | 549 | 0.0% |
| WisdomTree Dividend ex-Financials Fund(AIVL) | ETF | 97717W406 | $30 | 349 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $30 | 2,400 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $30 | 281 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $31 | 256 | 0.0% |