| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $3.9K | 82 | 0.0% |
| Travelers Companies Inc.(TRV) | Stock | 89417E109 | $4.1K | 14 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL) | Stock | 172573107 | $4.3K | 54 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $4.3K | 97 | 0.0% |
| Servicenow Inc.(NOW) | Stock | 81762P102 | $4.6K | 30 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.7K | 59 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $4.7K | 29 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $4.8K | 108 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $4.8K | 34 | 0.0% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $4.9K | 53 | 0.0% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $5.2K | 6 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.5K | 224 | 0.0% |
| Lxp Industrial Trust(LXP) | REIT | 529043408 | $5.6K | 112 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Stock | 91324P102 | $5.6K | 17 | 0.0% |
| USA Today Co Inc COM(TDAY) | Stock | 36472T109 | $5.7K | 1,100 | 0.0% |
| Union Pac Corp.(UNP) | Stock | 907818108 | $6.0K | 26 | 0.0% |
| Prudential Financial Inc.(PRU) | Stock | 744320102 | $6.2K | 55 | 0.0% |
| Wells Fargo Co. New(WFC) | Stock | 949746101 | $6.2K | 67 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $6.4K | 45 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.5K | 123 | 0.0% |
| Boeing Co.(BA) | Stock | 097023105 | $6.5K | 30 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $6.7K | 270 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $6.8K | 146 | 0.0% |
| Flux PWR Hldgs Inc COM New(FLUX) | Stock | 344057302 | $6.9K | 5,400 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.0K | 300 | 0.0% |
| Oracle Corp.(ORCL) | Stock | 68389X105 | $7.0K | 36 | 0.0% |
| Mcdonalds Corp.(MCD) | Stock | 580135101 | $7.0K | 23 | 0.0% |
| Texas Instrs Inc.(TXN) | Stock | 882508104 | $7.3K | 42 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $7.4K | 40 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $7.5K | 2,000 | 0.0% |
| Netflix Inc.(NFLX) | Stock | 64110L106 | $7.8K | 83 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.9K | 330 | 0.0% |
| Dell Technologies Inc. Cl C(DELL) | Stock | 24703L202 | $8.1K | 64 | 0.0% |
| Comcast Corp. New Cl A(CMCSA) | Stock | 20030N101 | $8.5K | 285 | 0.0% |
| Norwegian Cruise Line Hldg Ltd Shs(NCLH) | Stock | G66721104 | $8.6K | 385 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $9.4K | 121 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $9.5K | 385 | 0.0% |
| Eli Lilly & Co.(LLY) | Stock | 532457108 | $9.7K | 9 | 0.0% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $9.7K | 17 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.8K | 483 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.9K | 169 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Stock | 38141G104 | $10.5K | 12 | 0.0% |
| Cisco Sys Inc.(CSCO) | Stock | 17275R102 | $10.8K | 140 | 0.0% |
| Mastercard Incorporated Cl A(MA) | Stock | 57636Q104 | $10.8K | 19 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $10.9K | 2,500 | 0.0% |
| Lithium Argentina AG COM SHS(LAR) | Stock | H5012F103 | $11.2K | 2,000 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.2K | 140 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Stock | 446150104 | $11.2K | 648 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.7K | 35 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | Stock | 171340102 | $11.7K | 140 | 0.0% |