| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $341 | 7,000 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $349 | 21,494 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $351 | 3,519 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $352 | 3,431 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $353 | 4,043 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $355 | 1,240 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $356 | 5,072 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $361 | 3,048 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $365 | 3,083 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $367 | 6,470 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $369 | 9,814 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $370 | 4,964 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $381 | 1,760 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $385 | 7,942 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $386 | 571 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $390 | 2,262 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $393 | 2,898 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $397 | 2,859 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $400 | 5,192 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $405 | 6,459 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $406 | 3,090 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $410 | 866 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $413 | 3,569 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $421 | 3,787 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $424 | 2,846 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $432 | 7,270 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $434 | 3,385 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $435 | 2,383 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $441 | 5,771 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $445 | 2,127 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $459 | 777 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $460 | 2,363 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $470 | 2,915 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $473 | 19,573 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $476 | 37,716 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $484 | 6,199 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $489 | 1,811 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $489 | 5,649 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $494 | 1,351 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $494 | 4,882 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $508 | 3,851 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $508 | 1,730 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $512 | 2,039 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $513 | 5,845 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $530 | 951 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $534 | 1,777 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $538 | 11,906 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $544 | 25,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $547 | 3,376 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $556 | 1,591 | 0.0% |