| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $631 | 825 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $637 | 56,555 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $648 | 29,620 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $650 | 27,503 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $652 | 47,462 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $653 | 6,224 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $655 | 33,250 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $661 | 13,341 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $664 | 16,775 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $669 | 6,564 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $677 | 12,272 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $679 | 19,816 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $688 | 14,204 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $690 | 19,332 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $690 | 4,571 | 0.0% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $691 | 29,085 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $692 | 4,020 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $704 | 5,226 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $716 | 6,871 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $722 | 4,378 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $724 | 609 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $726 | 2,526 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $730 | 6,694 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $737 | 20,239 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $748 | 4,895 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $775 | 4,547 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $794 | 6,631 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $801 | 1,185 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $835 | 3,644 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $840 | 2,381 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $872 | 15,836 | 0.0% |
| FT Cboe Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $882 | 44,459 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $889 | 22,744 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $898 | 12,816 | 0.0% |
| O'shares U.S. Small-Cap Quality Dividend ETF | ETF | 67110P100 | $901 | 25,836 | 0.0% |
| Global X Super Dividend U.S. ETF(DIV) | ETF | 37950E291 | $904 | 42,834 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $909 | 24,662 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $969 | 2,334 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $972 | 5,174 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $981 | 7,197 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $987 | 7,925 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $996 | 36,900 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | ETF | 33737M409 | $1.0K | 20,188 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.0K | 22,634 | 0.0% |
| Global X Alternative Income ETF(ALTY) | ETF | 37954Y806 | $1.1K | 82,207 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1K | 9,327 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 332 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 3,012 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $1.1K | 24,807 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 6,581 | 0.0% |