| Ishares TR Core 1 5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $23.6K | 500 | 0.0% |
| American Capital World Growth and Income Fund Class A(CWGIX) | CL A | 140543109 | $23.9K | 437 | 0.1% |
| American Mortgage Fund Class A(MFAAX) | CL A | 02630V105 | $23.9K | 2,614 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $24.4K | 768 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Large Co Index ETF(FNDX) | ETF | 808524771 | $24.7K | 450 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $25.0K | 30 | 0.0% |
| Boeing Co COM(BA)A | COM | 097023105 | $25.1K | 130 | 0.0% |
| American Global Balanced Fund Class A(GBLAX) | CL A | 02629W106 | $26.0K | 770 | 0.1% |
| American Inflation Linked Bond Fund Class A(BFIAX) | CL A | 02630D105 | $26.8K | 2,864 | 0.1% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | COM | 47215P106 | $27.0K | 615 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $27.1K | 201 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $27.4K | 886 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $27.7K | 437 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | TR | 81369Y407 | $27.8K | 186 | 0.0% |
| Invesco Exchange(BSCP) | ETF | 46138J825 | $27.8K | 1,371 | 0.0% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $27.9K | 583 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $28.3K | 272 | 0.0% |
| American Growth Fund of America Class F1(GFAFX) | CL F | 399874403 | $28.3K | 519 | 0.1% |
| Invesco Exchange(BSCO) | ETF | 46138J841 | $28.5K | 1,383 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $29.3K | 212 | 0.0% |
| American Mutual Fund Class A(AMRMX) | CL A | 027681105 | $29.8K | 614 | 0.1% |
| Select Sector Spdr TR Consumer Staples(XLP) | TR | 81369Y308 | $29.9K | 400 | 0.0% |
| Invesco Exchange(BSCQ) | ETF | 46138J791 | $30.3K | 1,584 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $30.6K | 56 | 0.0% |
| Invesco Exchange | ETF | 46138J866 | $30.7K | 1,454 | 0.0% |
| Lattice Strategies TR Hartford Mulitfactor Developed Mkts EX US ETF(RODM) | ETF | 518416102 | $30.7K | 1,165 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $30.7K | 150 | 0.0% |
| Innovator Etfs TR Emerging Mkts PWR Buffer ETF January(EJAN) | ETF | 45782C516 | $30.7K | 1,089 | 0.0% |
| Spdr SER TR SP 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $31.0K | 420 | 0.0% |
| Invesco Exchange Traded FD TR Raymond James Sb1 Equity ETF Equity ETF(UPGD) | ETF | 46137V522 | $31.2K | 563 | 0.0% |
| American Growth Fund of America Class A(AGTHX) | CL A | 399874106 | $31.4K | 571 | 0.1% |
| Ishares TR PFD Income Secs ETF(PFF) | ETF | 464288687 | $31.5K | 1,010 | 0.0% |
| Goldman Sachs ETF TR TR Activebeta Intl Equity ETF(GSIE) | ETF | 381430107 | $31.6K | 1,025 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $31.6K | 648 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | TR | 81369Y209 | $31.7K | 245 | 0.0% |
| Invesco Floating Rate ESG Fund Class Y | CLY | 00141A586 | $32.0K | 4,792 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $32.5K | 931 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $33.2K | 620 | 0.0% |
| Beyond Inc COM(BBBY)A | COM | 690370101 | $33.4K | 932 | 0.0% |
| Block Inc CL A(XYZ)A | CL A | 852234103 | $33.8K | 448 | 0.0% |
| Legg Mason ETF Invt TR Franklin U S LOW Volatility High Divid Index ETF(LVHD) | ETF | 52468L406 | $34.6K | 929 | 0.0% |
| Airbnb Inc CL A COM(ABNB)A | COM | 009066101 | $35.0K | 212 | 0.0% |
| Ishares TR Biotechnology ETF(IBB) | ETF | 464287556 | $35.0K | 271 | 0.0% |
| Amplify ETF TR Transformational Data Sharing ETF(BLOK)A | ETF | 032108607 | $35.2K | 946 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $36.0K | 242 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $36.8K | 314 | 0.0% |
| PG E Corp COM(PCG) | COM | 69331C108 | $37.1K | 2,293 | 0.0% |
| Invesco Actively Managed Exchangetraded FD TR VAR Rate Invt ETF(VRIG) | ETF | 46090A879 | $37.2K | 1,504 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $37.5K | 411 | 0.0% |
| American Washington Mutual Investors Fund Class A(AWSHX) | CL A | 939330106 | $37.7K | 720 | 0.1% |