| Prudential Financial Inc(PRU) | Equities | 744320102 | $16 | 322 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $16 | 159 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $16 | 160 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $16 | 370 | 0.0% |
| Ppty U.S. Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $16 | 678 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $16 | 266 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $17 | 642 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH) | ETF | 92206C409 | $17 | 221 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $17 | 277 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $17 | 739 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $17 | 1,734 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $17 | 224 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $18 | 167 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $18 | 151 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $18 | 650 | 0.0% |
| WPP PLC ADR(WPP) | Equities | 92937A102 | $18 | 534 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $18 | 2,063 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $18 | 100 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $18 | 726 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $18 | 1,296 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $19 | 345 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $19 | 529 | 0.0% |
| Scientific Games Corp Class A(LNWO) | Equities | 80874P109 | $19 | 2,000 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $19 | 120 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $19 | 289 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $19 | 545 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $20 | 162 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2023 | ETF | 46138J858 | $20 | 887 | 0.0% |
| LexinFintech Holdings Ltd DR(LX) | Equities | 528877103 | $20 | 2,242 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $20 | 358 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $20 | 631 | 0.0% |
| NeoGenomics Inc(NEO) | Equities | 64049M209 | $20 | 739 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $21 | 1,489 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $21 | 540 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $21 | 147 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $22 | 464 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | ETF | 67071L106 | $22 | 1,500 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $22 | 240 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $22 | 125 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $22 | 390 | 0.0% |
| WisdomTree Dividend ex-Financials Fund(AIVL) | ETF | 97717W406 | $23 | 349 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $23 | 2,400 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Equities | G5876H105 | $23 | 1,000 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $23 | 500 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $23 | 453 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $23 | 280 | 0.0% |
| United Natural Foods Inc(UNFI) | Equities | 911163103 | $24 | 2,650 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $24 | 390 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $24 | 604 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $25 | 790 | 0.0% |