| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $34 | 1,322 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $34 | 483 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $35 | 264 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $35 | 474 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $35 | 3,231 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $35 | 454 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $36 | 175 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $36 | 1,250 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $36 | 1,190 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $37 | 1,195 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $37 | 527 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $37 | 226 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $37 | 230 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $37 | 273 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $38 | 304 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $38 | 701 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $38 | 441 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $38 | 1,520 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $38 | 1,506 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $38 | 292 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $39 | 1,525 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $39 | 996 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $39 | 511 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $40 | 1,023 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $41 | 816 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $41 | 242 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $41 | 510 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $42 | 411 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $42 | 304 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $42 | 726 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $42 | 1,150 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $43 | 360 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $43 | 134 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $43 | 975 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $43 | 1,000 | 0.0% |
| Sofi Weekly Income ETF | ETF | 886364884 | $43 | 475 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $44 | 1,042 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $44 | 142 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $44 | 196 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $44 | 397 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $44 | 1,766 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $45 | 4,293 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $45 | 200 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $45 | 122 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $46 | 1,140 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $47 | 1,506 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $47 | 1,763 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $48 | 950 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $49 | 232 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $50 | 252 | 0.0% |