| Ishares S&p 100 Index Fund Etf(OEF) | S&P 100 ETF | 464287101 | $15.7K | 84 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $15.8K | 1,680 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $16.2K | 1,289 | 0.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $16.4K | 358 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $16.4K | 1,029 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $16.5K | 107 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $16.9K | 159 | 0.0% |
| Ishares Global Industrials Etf(EXI) | GLOB INDSTRL ETF | 464288729 | $17.0K | 149 | 0.0% |
| Ishares Russell Mid Cap GRW ETF IV(IWP) | RUS MD CP GR ETF | 464287481 | $17.8K | 195 | 0.0% |
| Factset Research Systems Inc Corp Common(FDS) | COM | 303075105 | $18.3K | 44 | 0.0% |
| Ishares Tr 1-3 Yr Cr Bd Etf(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.4K | 364 | 0.0% |
| Brown-Forman Corp Brown Forman Class B Common(BF/B) | CL B | 115637209 | $18.8K | 293 | 0.0% |
| Blackstone Group Inc Corp Common(BX) | COM | 09260D107 | $19.7K | 224 | 0.0% |
| Blackrock Muniyield Fund Inc Cf(MYD) | COM | 09253W104 | $19.7K | 1,836 | 0.0% |
| Global X Russell 2000 Covered Call Etf Cvred(RYLD) | RUSSELL 2000 | 37954Y459 | $19.8K | 1,100 | 0.0% |
| BP PLC-Spns ADR Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $20.1K | 529 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.1K | 179 | 0.0% |
| Rollins Inc Corp Common(ROL) | COM | 775711104 | $20.2K | 537 | 0.0% |
| Iqvia Holdings Inc Corp Common(IQV) | COM | 46266C105 | $20.5K | 103 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $21.0K | 3,423 | 0.0% |
| Mondelez International Cl A(MDLZ) | CL A | 609207105 | $21.4K | 307 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $21.6K | 114 | 0.0% |
| Vanguard Growth Index Fund Etf(VUG) | GROWTH ETF | 922908736 | $21.7K | 87 | 0.0% |
| Netapp Inc Com(NTAP) | COM | 64110D104 | $21.9K | 343 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $22.4K | 137 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $22.4K | 386 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $22.8K | 51 | 0.0% |
| Western Midstream Partners Lp Common Unt(WES) | COM UNIT LP INT | 958669103 | $23.3K | 885 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $23.6K | 411 | 0.0% |
| Hca Healthcare Inc Corp Common(HCA) | COM | 40412C101 | $23.7K | 90 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $24.7K | 86 | 0.0% |
| Extra Space Storage Inc Reit Corp Common(EXR) | COM | 30225T102 | $24.8K | 152 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $25.2K | 126 | 0.0% |
| Incyte Corp Common(INCY) | COM | 45337C102 | $25.4K | 351 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $25.4K | 6,659 | 0.0% |
| Old Dominion Freight Line Inc Corp Common(ODFL) | COM | 679580100 | $26.6K | 78 | 0.0% |
| Ishares S&p Global Infrastructure Index Fund Etf(IGF) | GLB INFRASTR ETF | 464288372 | $26.8K | 561 | 0.0% |
| Ferrari Nv Corp Common(RACE) | COM | N3167Y103 | $27.0K | 100 | 0.0% |
| NXP Semiconductors N.v., Eindhoven Shs(NXPI) | COM | N6596X109 | $27.0K | 145 | 0.0% |
| Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf(EOT) | COM SHS | 27829L105 | $27.3K | 1,543 | 0.0% |
| Nordic American Tanker Shippcom(NAT) | COM | G65773106 | $27.7K | 7,000 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $27.9K | 807 | 0.0% |
| Insulet Corp Common(PODD) | COM | 45784P101 | $28.1K | 88 | 0.0% |
| Mp Materials Corp Class A Common(MP) | COM CL A | 553368101 | $28.2K | 1,000 | 0.0% |
| Organon & Co Corp Common(OGN) | COMMON STOCK | 68622V106 | $28.7K | 1,220 | 0.0% |
| Inspire Medical Systems Inc Corp Common(INSP) | COM | 457730109 | $29.5K | 126 | 0.0% |
| Warby Parker Inc Class A Corp Common(WRBY) | CL A COM | 93403J106 | $29.5K | 2,787 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $30.0K | 1,711 | 0.0% |
| Public Storage Inc Com(PSA) | COM | 74460D109 | $30.2K | 100 | 0.0% |
| Cohen & Steers Reit And Preferred Income Fund Inc Prefer Cf(XRNPX) | COM | 19247X100 | $30.2K | 1,550 | 0.0% |