| Invesco Bulletshares 2030 Corp(BSCU) | ETFBDFD | 46138J460 | $65.1K | 3,974 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $68.3K | 590 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $71.7K | 2,880 | 0.0% |
| Global Ex-US Real Estate (Vang(VNQI) | ETFEQTY | 922042676 | $86.5K | 2,187 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $87.6K | 3,657 | 0.0% |
| REIT Index (Vanguard)(VNQ) | ETFEQTY | 922908553 | $96.1K | 1,079 | 0.0% |
| Invesco Bulletshares 2034 CB(BSCY) | ETFBDFD | 46139W783 | $96.5K | 4,774 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | ETFEQTY | 46141D203 | $98.0K | 3,330 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $98.8K | 1,200 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBP) | ETFEQTY | 46140H502 | $103.1K | 1,698 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $105.8K | 5,444 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBA) | ETFEQTY | 46140H106 | $110.1K | 4,139 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $120.3K | 1,333 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $135.6K | 3,078 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $145.3K | 4,976 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $153.0K | 2,335 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $159.7K | 3,166 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $163.9K | 33,043 | 0.0% |
| Invesco Bulletshares 2030 MU(BSMU) | ETFEqty | 46138J445 | $164.0K | 7,550 | 0.0% |
| Invesco Bulletshares 2029 MU(BSMT) | ETFEqty | 46138J478 | $164.8K | 7,185 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $165.0K | 2,066 | 0.0% |
| Invesco Bulletshares 2028 MU(BSMS) | ETFEqty | 46138J486 | $165.9K | 7,110 | 0.0% |
| Invesco Bulletshares 2026 MU(BSMQ) | ETFEqty | 46138J510 | $166.2K | 7,050 | 0.0% |
| Invesco Bulletshares 2027 MU(BSMR) | ETFEqty | 46138J494 | $166.6K | 7,060 | 0.0% |
| Invesco Bulletshares 2025 MU | ETFEqty | 46138J528 | $167.6K | 6,840 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $173.2K | 1,630 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $174.8K | 402 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $182.0K | 3,774 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $187.4K | 2,479 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $191.4K | 6,704 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $199.0K | 424 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $202.0K | 2,384 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $209.3K | 2,668 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $228.2K | 7,010 | 0.0% |
| Marathon Digital Holdings Inc.(MARA) | COM | 565788106 | $232.3K | 13,852 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $234.4K | 10,133 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $237.9K | 14,407 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $245.2K | 5,021 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $250.2K | 1,408 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $252.3K | 3,508 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $261.1K | 2,090 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $278.6K | 517 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $286.8K | 24,471 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $296.9K | 9,793 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $302.6K | 5,336 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $302.8K | 3,571 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $303.1K | 5,956 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $305.5K | 112,314 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $306.4K | 1,976 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $310.9K | 813 | 0.0% |