| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $346 | 20,097 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $346 | 31,054 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $346 | 8,834 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $355 | 3,706 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $356 | 3,700 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $360 | 3,783 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $361 | 7,418 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $361 | 4,788 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $365 | 3,694 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $367 | 2,580 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $377 | 1,087 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $379 | 5,732 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $393 | 1,675 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $395 | 4,346 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $401 | 10,105 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409 | 1 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $413 | 1,967 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $419 | 5,234 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $429 | 88,900 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $432 | 2,801 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $435 | 5,442 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $436 | 1,415 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $441 | 3,504 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $444 | 18,441 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $446 | 1,322 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $446 | 5,842 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $449 | 3,432 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $458 | 2,646 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $479 | 2,831 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $481 | 4,520 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $483 | 3,367 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $484 | 23,079 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $507 | 5,996 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $507 | 2,318 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $509 | 4,289 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $517 | 6,284 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $549 | 5,267 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $551 | 1,452 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $567 | 12,746 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $605 | 7,805 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $607 | 5,389 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $622 | 6,788 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $628 | 3,189 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $633 | 2,566 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $634 | 4,337 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $635 | 1,989 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $648 | 80,025 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $649 | 16,185 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $656 | 9,611 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $664 | 17,520 | 0.0% |