| Globalstar Inc COM(GSATUSD) | Equity | 378973408 | $58 | 50,000 | 0.0% |
| Archrock Inc COM(AROC) | Equity | 03957W106 | $76 | 10,152 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | Equity | 27829F108 | $170 | 15,962 | 0.0% |
| BlackRock Muniyield N J FD Inc COM | Equity | 09254Y109 | $184 | 11,633 | 0.0% |
| Starbucks Corp COM(SBUX) | Equity | 855244109 | $202 | 1,726 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | Equity | 79466L302 | $208 | 818 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $210 | 979 | 0.0% |
| Spdr SER TR Portfolio S&P 1500 Composite STK MKT ETF(SPTM) | Equity | 78464A805 | $211 | 3,609 | 0.0% |
| RPM Intl Inc(RPM) | Equity | 749685103 | $211 | 2,086 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Equity | 695263103 | $213 | 4,710 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | Equity | 464287168 | $215 | 1,751 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | Equity | 464288414 | $219 | 1,882 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $220 | 2,317 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | Equity | 81369Y209 | $222 | 1,577 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Equity | 81369Y605 | $227 | 5,800 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All-World EX USA Small Cap Index(VSS) | Equity | 922042718 | $236 | 1,759 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $238 | 1,076 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $253 | 553 | 0.0% |
| Mainstay Mackay Definedterm Muni Opprtnys FD COM(MMD) | Equity | 56064K100 | $262 | 12,041 | 0.0% |
| Roku Inc COM CL A(ROKU) | Equity | 77543R102 | $269 | 1,178 | 0.0% |
| ON Semiconductor Corp COM(ON) | Equity | 682189105 | $284 | 4,179 | 0.0% |
| Moderna Inc COM(MRNA) | Equity | 60770K107 | $285 | 1,122 | 0.0% |
| Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV) | Equity | 464286525 | $294 | 2,711 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $296 | 411 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $301 | 20,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $306 | 1,850 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $315 | 3,373 | 0.0% |
| Indexiq Active ETF TR IQ Mackay MUN Intermediate ETF(MMIT) | Equity | 45409F827 | $320 | 11,988 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $331 | 6,368 | 0.0% |
| Merck & Co Inc New COM(MRK) | Equity | 58933Y105 | $337 | 4,392 | 0.0% |
| First TR Exchange-Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $339 | 1,499 | 0.0% |
| Horizon Technology Finance Corp COM(HRZN) | Equity | 44045A102 | $350 | 22,000 | 0.0% |
| Proshares TR Ultra Financials New(UYG) | Equity | 74347X633 | $364 | 5,373 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $384 | 2,164 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | Equity | 921937827 | $434 | 5,375 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $450 | 2,197 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $451 | 1 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Equity | 666807102 | $452 | 1,169 | 0.0% |
| Zscaler Inc COM(ZS) | Equity | 98980G102 | $458 | 1,426 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $492 | 21,625 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $498 | 8,412 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $502 | 8,507 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | Equity | 72201R775 | $502 | 4,590 | 0.0% |
| General Elec Co COM New(GE) | Equity | 369604301 | $503 | 5,327 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $511 | 9,924 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Equity | 035710409 | $541 | 69,166 | 0.0% |
| Pimco MUN Income FD II COM(PML) | Equity | 72200W106 | $561 | 38,379 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $582 | 636 | 0.0% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $597 | 39,585 | 0.0% |
| Markel Corp COM(MKL) | Equity | 570535104 | $598 | 485 | 0.0% |