| Organigram Hldgs Inc COM | Stock | 68620P101 | $18 | 16,600 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Stock | 292480100 | $92 | 22,104 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $185 | 42,932 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $186 | 12,261 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $200 | 594 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $211 | 3,284 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $213 | 7,902 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $213 | 8,107 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $213 | 8,035 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $214 | 7,904 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $214 | 1,261 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $215 | 7,665 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $215 | 2,867 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $218 | 8,400 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $225 | 918 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $228 | 1,573 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $238 | 5,494 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $240 | 2,426 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $241 | 16,604 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $242 | 432 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $246 | 6,801 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $250 | 2,145 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $254 | 2,831 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $259 | 3,030 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $260 | 2,820 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $263 | 1,610 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $264 | 5,260 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $264 | 4,522 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $273 | 5,081 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $279 | 2,836 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $281 | 1,730 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $286 | 6,126 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $287 | 4,902 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $290 | 2,687 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $292 | 5,673 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $293 | 5,315 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $294 | 10,319 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $294 | 5,000 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $296 | 8,615 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $303 | 2,067 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $320 | 1 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $327 | 65,008 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $331 | 4,259 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $336 | 3,295 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $336 | 3,232 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $343 | 27,811 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $343 | 6,090 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $344 | 6,639 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $347 | 10,314 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $351 | 11,057 | 0.0% |