| Invesco Exchange Traded Fund T Sp500 LOW VOL ETF(SPLV) | SP500 LOW VOL ETF | 46138E354 | $782 | 12,614 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $808 | 11,278 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $848 | 13,518 | 0.0% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06748WN25 | $850 | $1,000 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $854 | 32,417 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $874 | 34,449 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $877 | 5,018 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $884 | 4,842 | 0.0% |
| Morgan Stanley Finance Llc. Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 61774DPU5 | $923 | $950 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 28,731 | 0.0% |
| Ishares Trust Exponential Tech ETF(XT) | EXPONENTIAL TECH ETF | 46434V381 | $1.2K | 24,083 | 0.0% |
| Spdr Series Trust SP Biotech ETF(XBI) | S&P BIOTECH ETF | 78464A870 | $1.2K | 16,658 | 0.0% |
| Lyft Inc COM CL A(LYFT) | COM CL A | 55087P104 | $1.3K | 99,141 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,870 | 0.0% |
| Bank of Montreal Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 06368GGZ4 | $1.4K | $1,500 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 46,831 | 0.0% |
| Bank of Montreal Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 06368GBU0 | $1.5K | $1,750 | 0.0% |
| Morgan Stanley Finance Llc. Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 61773QDD8 | $1.6K | $1,750 | 0.0% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06748WHA4 | $1.6K | $1,950 | 0.0% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $1.7K | 42,766 | 0.0% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06748WD91 | $1.8K | $2,100 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.8K | 87,588 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.8K | 13,677 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.8K | 33,042 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.9K | 6,331 | 0.0% |
| Arbor Realty Trust Inc COM USD(ABR) | COM USD | 038923108 | $2.2K | 166,196 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $2.2K | 104,150 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $2.4K | 16,811 | 0.0% |
| Bofa FIN LLC MED Term NTS Book Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 09709UG28 | $2.4K | $2,650 | 0.0% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $2.5K | 118,819 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.6K | 16,990 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $2.6K | 14,724 | 0.0% |
| Wisdomtree TR New Econ Real ES India Erngs FD ETF(EPI) | INDIA ERNGS FD ETF | 97717W422 | $2.6K | 89,007 | 0.0% |
| Bank of Montreal Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 06368ESB9 | $2.8K | $3,500 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 31,880 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.0K | 58,211 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $3.2K | 19,878 | 0.0% |
| Vaneck ETF Trust Vaneck Agribusiness ETF(MOO) | VANECK AGRIBUSINESS ETF | 92189F700 | $3.2K | 37,230 | 0.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $3.3K | 210,702 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $3.5K | 25,466 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.8K | 27,101 | 0.0% |
| GS Finance Corp Note Index Lnkd | NOTE INDEX LNKD | 40054LLJ1 | $3.8K | $4,000 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.8K | 1,753 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $3.8K | 40,476 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $3.9K | 24,176 | 0.0% |
| Bank of Montreal Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 06368G4V6 | $4.0K | $5,000 | 0.0% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06748WRP0 | $4.1K | $5,000 | 0.0% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06748WUD3 | $4.1K | $5,000 | 0.0% |
| Citigrp Global Mkts Hldgs Inc Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 17329US93 | $4.1K | $4,750 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $4.2K | 52,155 | 0.0% |