| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $22.5K | 242 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.3K | 446 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $24.2K | 1,000 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $24.2K | 232 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $24.2K | 750 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $25.2K | 904 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $25.9K | 105 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $26.0K | 600 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $26.8K | 223 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $27.1K | 386 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $27.2K | 1,274 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $27.6K | 457 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $28.1K | 100 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $28.3K | 1,326 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $29.5K | 1,166 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $29.7K | 158 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $30.5K | 48 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $30.6K | 400 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $31.5K | 503 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $31.9K | 110 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $32.3K | 253 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $33.0K | 460 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $33.5K | 47 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $34.1K | 250 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $34.2K | 80 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $34.4K | 600 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $35.5K | 400 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $36.2K | 325 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $36.5K | 1,500 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $36.9K | 87 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $37.1K | 168 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $37.4K | 180 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $38.3K | 733 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $38.7K | 201 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $38.8K | 751 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $39.7K | 400 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $40.6K | 143 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $41.1K | 2,407 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $42.6K | 350 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $44.2K | 514 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $48.0K | 245 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $48.5K | 391 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $49.1K | 750 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $51.0K | 1,508 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $51.3K | 2,262 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $52.5K | 694 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $53.4K | 407 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $54.6K | 283 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $55.7K | 383 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $58.5K | 320 | 0.0% |