| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $21.9K | 134 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $21.9K | 160 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $22.2K | 561 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $22.4K | 41 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22.5K | 138 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $22.5K | 81 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $22.5K | 325 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $22.8K | 155 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $22.9K | 883 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $23.9K | 58 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $24.2K | 124 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $24.2K | 600 | 0.0% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $24.3K | 1,603 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $24.3K | 2,764 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $24.4K | 1,300 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | CEF | 670972108 | $24.6K | 2,154 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $24.7K | 612 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $25.4K | 160 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $25.5K | 89 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $25.8K | 1,447 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $26.3K | 500 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $27.0K | 212 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $27.5K | 210 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $27.5K | 184 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $28.4K | 111 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $28.6K | 151 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $29.0K | 131 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $29.0K | 618 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $29.3K | 246 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $29.4K | 858 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $30.1K | 1,183 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $30.2K | 564 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $30.7K | 136 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $31.1K | 501 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $31.1K | 677 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $31.1K | 1,000 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $31.2K | 500 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $31.3K | 559 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $31.5K | 204 | 0.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 APR ETF(SIXO) | ETF | 00888H877 | $31.5K | 1,200 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $31.9K | 307 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $32.0K | 687 | 0.0% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $32.4K | 2,500 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $32.5K | 204 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $33.0K | 345 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $33.3K | 348 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $33.7K | 203 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $34.2K | 130 | 0.0% |
| Pacer Swan SOS Moderate (January) ETF(PSMD) | ETF | 69374H550 | $34.7K | 1,500 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $35.4K | 660 | 0.0% |