| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.2K | 180 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.3K | 14 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $4.4K | 421 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $4.4K | 331 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $4.5K | 50 | 0.0% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $4.7K | 104 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $4.8K | 419 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.9K | 80 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $4.9K | 150 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $4.9K | 415 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $5.0K | 215 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $5.0K | 100 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $5.0K | 37 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $5.1K | 124 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $5.1K | 300 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $5.2K | 112 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.2K | 87 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.2K | 128 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $5.3K | 300 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $5.3K | 50 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $5.4K | 370 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $5.4K | 300 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $5.4K | 32 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $5.5K | 121 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $5.5K | 17 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $5.6K | 54 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $5.7K | 92 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $5.7K | 613 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $5.8K | 100 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $5.8K | 23 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.8K | 29 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.8K | 16 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $5.8K | 133 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $5.9K | 175 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.9K | 211 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $6.1K | 100 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.2K | 72 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $6.2K | 105 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $6.2K | 206 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $6.3K | 130 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.5K | 56 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $6.5K | 43 | 0.0% |
| Robo Global Healthcare Technology and Innovation ETF(HTEC) | ETF | 301505723 | $6.6K | 218 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $6.6K | 67 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $6.6K | 44 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $6.7K | 84 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6.8K | 125 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.9K | 67 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.9K | 285 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $6.9K | 1,000 | 0.0% |