| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $471 | 1,803 | 0.0% |
| DOW Inc(DOW) | Equity | 260557103 | $475 | 8,260 | 0.0% |
| Global X US Infrastructure DEV(PAVE) | Equity | 37954Y673 | $477 | 18,772 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | Equity | 12811P108 | $477 | 30,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $478 | 1,264 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | Equity | 25434V609 | $480 | 10,812 | 0.0% |
| First TR Capital Strength ETF DB Strategic Value I(FTCS) | Equity | 33733E104 | $483 | 6,450 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Equity | 45826J105 | $483 | 3,600 | 0.0% |
| Ishares S&P 500 Value(IVE) | Equity | 464287408 | $489 | 3,362 | 0.0% |
| Ishares DOW Jones US Total Market Index(IYY) | Equity | 464287846 | $492 | 4,563 | 0.0% |
| Pennymac MTG Invt TR(PMT) | Equity | 70931T103 | $493 | 25,055 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $495 | 2,820 | 0.0% |
| Listed FD TR Horizon Kinetics(INFL) | Equity | 53656F623 | $496 | 16,985 | 0.0% |
| Spdr Financial Select Sector(XLF) | Equity | 81369Y605 | $502 | 13,365 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | Equity | 78468R663 | $503 | 5,499 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | Equity | G16252101 | $507 | 9,035 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | Equity | 46138E198 | $509 | 9,698 | 0.0% |
| Entergy Corp(ETR) | Equity | 29364G103 | $509 | 5,125 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | Equity | 81369Y506 | $510 | 9,786 | 0.0% |
| Vanguard Russell 2000(VTWO) | Equity | 92206C664 | $517 | 5,848 | 0.0% |
| Cohen & Steers Quality Income(RQI) | Equity | 19247L106 | $521 | 34,965 | 0.0% |
| Schwab US Mid Cap(SCHM) | Equity | 808524508 | $523 | 6,819 | 0.0% |
| MGM Resorts International(MGM) | Equity | 552953101 | $523 | 12,125 | 0.0% |
| BlackRock MUN 2030 Target Term(BTT) | Equity | 09257P105 | $527 | 20,646 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $544 | 2,830 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equity | 37637Q105 | $546 | 9,856 | 0.0% |
| Eaton Corp PLC(ETN) | Equity | G29183103 | $546 | 3,654 | 0.0% |
| Nuveen Amt-Free MUN Credit Income FD(NVG) | Equity | 67071L106 | $556 | 32,433 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $556 | 4,433 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | Equity | 46432F834 | $557 | 7,849 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | Equity | 46436E767 | $557 | 15,427 | 0.0% |
| NXP Semiconductors NV(NXPI) | Equity | N6596X109 | $560 | 2,857 | 0.0% |
| Shake Shack Inc(SHAK) | Equity | 819047101 | $562 | 7,168 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | Equity | 464287663 | $566 | 7,983 | 0.0% |
| Ishares Edge Msci Eafe Minimum VOL(EFAV) | Equity | 46429B689 | $569 | 7,552 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equity | G66721104 | $569 | 21,308 | 0.0% |
| ELI Lilly and Company(LLY) | Equity | 532457108 | $586 | 2,534 | 0.0% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $590 | 967 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $591 | 8,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $594 | 4,483 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $595 | 2,422 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Equity | 81369Y704 | $597 | 6,103 | 0.0% |
| Flexshares Quality Divid Defensive Index(QDEF) | Equity | 33939L845 | $600 | 11,288 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | Equity | 46137V472 | $602 | 7,920 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | Equity | 46137V431 | $605 | 6,953 | 0.0% |
| Invesco Municipal Trust(VKQ) | Equity | 46131J103 | $610 | 45,503 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Equity | 46432F396 | $613 | 3,492 | 0.0% |
| Twilio Inc CL A(TWLO) | Equity | 90138F102 | $623 | 1,953 | 0.0% |
| Exelon Corp(EXC) | Equity | 30161N101 | $626 | 12,945 | 0.0% |
| Philip Morris International Inc(PM) | Equity | 718172109 | $626 | 6,607 | 0.0% |