| Spdr Series Trust Spdr Bloombe(CWB) | COM | 78464A359 | $813 | 11,801 | 0.0% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $815 | 16,451 | 0.0% |
| First TR Energy Infrastructure | COM | 33738C103 | $821 | 91,709 | 0.0% |
| John Hancock Exchange Traded F(JHML) | COM | 47804J107 | $822 | 19,675 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $823 | 22,905 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPAB) | COM | 78464A649 | $824 | 26,750 | 0.0% |
| Schrodinger Inc Common Stock(SDGR) | COM | 80810D103 | $829 | 17,450 | 0.0% |
| Sector Spdr Trust SBI Consumer(XLP) | COM | 81369Y308 | $853 | 13,307 | 0.0% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $856 | 14,268 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $868 | 5,250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $879 | 12,157 | 0.0% |
| Templeton Emerging Markets FUN(EMF) | COM | 880191101 | $893 | 58,116 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $902 | 22,057 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $903 | 4,139 | 0.0% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $917 | 2,707 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $932 | 13,266 | 0.0% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $936 | 4,140 | 0.0% |
| L3harris Technologies Inc Comm(LHX) | COM | 502431109 | $938 | 5,525 | 0.0% |
| Ishares Trust Ishares Core S&P(IUSV) | COM | 464287663 | $1.0K | 18,463 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,107 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $1.0K | 10,997 | 0.0% |
| First TR Value Line Divid Inde(FVD) | COM | 33734H106 | $1.0K | 32,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,629 | 0.0% |
| AIR Liquide(AIQUY) | COM | 009126202 | $1.0K | 32,350 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPTS) | COM | 78468R101 | $1.0K | 34,147 | 0.0% |
| Invesco Exchange Traded FD TR(SPLV) | COM | 46138E354 | $1.1K | 19,596 | 0.0% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $1.1K | 12,253 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.1K | 13,537 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.1K | 6,194 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.1K | 9,708 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 7,880 | 0.0% |
| GWG Hldgs Inc SER 2 PFD 7 DTD | PFD | 36192A687 | $1.2K | 1,173 | 0.0% |
| First Trust Exchange Traded FU(HYLS) | COM | 33738D408 | $1.2K | 25,018 | 0.0% |
| Uber Technologies Inc Common S(UBER) | COM | 90353T100 | $1.2K | 34,051 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.2K | 5,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,443 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $1.3K | 4,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,479 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFUS) | COM | 72202L363 | $1.4K | 48,271 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COM | 42824C109 | $1.5K | 156,234 | 0.0% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $1.5K | 240,500 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.5K | 35,839 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 25,459 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 125,661 | 0.0% |
| SSgA Active ETF TR Spdr Double(TOTL) | COM | 78467V848 | $1.5K | 30,601 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.6K | 9,316 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.6K | 10,678 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $1.6K | 13,550 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $1.6K | 12,619 | 0.0% |