| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $24.2K | 951 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $24.4K | 310 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $24.4K | 584 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $24.6K | 211 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $24.8K | 100 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $24.8K | 82 | 0.0% |
| T. Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $25.0K | 640 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $25.2K | 833 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $25.5K | 520 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $26.5K | 1,086 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $26.5K | 450 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.8K | 339 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $27.5K | 3,129 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $27.7K | 523 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $28.3K | 965 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $28.4K | 1,020 | 0.0% |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $28.5K | 332 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $28.6K | 376 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $29.2K | 64 | 0.0% |
| BlackRock World EX U.S. Carbon Transition Readiness ETF(LCTD) | ETF | 09290C608 | $29.3K | 616 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $29.3K | 531 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $29.5K | 1,000 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $29.5K | 468 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $29.6K | 1,300 | 0.0% |
| First Trust Active Factor Large Cap ETF(AFLG) | ETF | 33740F821 | $29.7K | 902 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $30.4K | 277 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $30.6K | 372 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $30.6K | 367 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $31.0K | 300 | 0.0% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $31.2K | 17,500 | 0.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $31.4K | 904 | 0.0% |
| First Trust Japan Alphadex Fund(FJP) | ETF | 33737J158 | $31.4K | 564 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $31.5K | 402 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $31.5K | 319 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $31.5K | 424 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $32.1K | 497 | 0.0% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $32.5K | 728 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $32.6K | 621 | 0.0% |
| Invesco Dorsey Wright Industrials Momentum ETF(PRN) | ETF | 46137V845 | $32.7K | 242 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $32.8K | 335 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $33.1K | 272 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $33.8K | 1,684 | 0.0% |
| New Gold Inc CDA COM(NGD)Call | Stock | 644535106 | $33.9K | 10,000 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $34.1K | 500 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $34.3K | 846 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $34.4K | 595 | 0.0% |
| Zacks Focus Growth ETF(GROZ) | ETF | 98888G808 | $34.6K | 1,517 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $35.1K | 295 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $35.2K | 721 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $35.4K | 275 | 0.0% |