| Xeris BioPharma Holdings Inc(XERS) | COM | 98422E103 | $30 | 12,000 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $47 | 30,466 | 0.0% |
| First Trust MLP & Energy Income Fund | COM | 33739B104 | $100 | 12,210 | 0.0% |
| Templeton Emerging Mkts Fd Inc Com(EMF) | COM | 880191101 | $162 | 11,790 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $175 | 12,200 | 0.0% |
| Templeton Emerg Mkts Income Fd Com(TEI) | COM | 880192109 | $198 | 29,050 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $204 | 1,550 | 0.0% |
| ProShares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $211 | 3,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,157 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $219 | 2,029 | 0.0% |
| Invesco BulletShares 2022 Corp Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $221 | 10,400 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $223 | 5,930 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $233 | 5,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239 | 4,485 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $240 | 8,609 | 0.0% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $245 | 11,030 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $252 | 7,819 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $258 | 5,700 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $259 | 339 | 0.0% |
| Western Asset Investment Grade(PAI) | COM | 95766T100 | $260 | 19,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $262 | 1,145 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 5,787 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $268 | 7,698 | 0.0% |
| Invesco BulletShares 2024 Corp Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $272 | 12,940 | 0.0% |
| Blackrock Float Rate Ome Strat Com(XFRAX) | COM | 09255X100 | $281 | 21,600 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $297 | 6,967 | 0.0% |
| Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | $300 | 14,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 5,767 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $315 | 3,967 | 0.0% |
| S&P 500 Spdr(SPY) | TR UNIT | 78462F103 | $315 | 698 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $336 | 6,300 | 0.0% |
| Federated Invs Inc Pa Cl B(FHI) | CL B | 314211103 | $337 | 9,900 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $340 | 20,021 | 0.0% |
| PowerShares Preferred ETF(PGX) | PFD ETF | 46138E511 | $362 | 26,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $381 | 7,690 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $385 | 2,060 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $387 | 3,350 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $388 | 3,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $398 | 4,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405 | 4,900 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM NEW | 962166104 | $406 | 10,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $418 | 2,816 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 397 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $468 | 3,557 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $469 | 168 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $481 | 5,127 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $488 | 11,350 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $494 | 1,350 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $508 | 10,492 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $543 | 7,265 | 0.0% |