| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $15.1K | 89 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $15.2K | 341 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $15.4K | 276 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $15.5K | 190 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $15.7K | 157 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $15.9K | 214 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.9K | 23 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $16.0K | 207 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $16.2K | 131 | 0.0% |
| Taiwan FD Inc COM(TWN) | CEF | 874036106 | $16.2K | 518 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $16.2K | 200 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $16.7K | 137 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $17.1K | 179 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $17.2K | 39 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.1K | 268 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $18.3K | 53 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $18.4K | 386 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $18.7K | 1,119 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $18.7K | 275 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $18.8K | 168 | 0.0% |
| Pacer US Cash Cows Growth ETF(BUL) | ETF | 69374H667 | $18.9K | 550 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $19.0K | 990 | 0.0% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $19.2K | 682 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $19.3K | 41 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $19.3K | 179 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $19.4K | 572 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $19.5K | 207 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $20.1K | 2,000 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $20.3K | 422 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $20.3K | 218 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $20.6K | 4,830 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $20.8K | 325 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $21.6K | 8 | 0.0% |
| Range Cancer Therapeutics ETF(CNCRUSD) | ETF | 26922A826 | $22.1K | 1,707 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $22.2K | 417 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $22.5K | 160 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $22.8K | 205 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - January | ETF | 45783Y764 | $22.9K | 993 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $23.2K | 134 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $23.3K | 79 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $23.3K | 883 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $23.5K | 76 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $23.5K | 48 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $23.5K | 58 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.7K | 480 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $24.0K | 81 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | CEF | 670972108 | $24.2K | 2,154 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $24.5K | 1,075 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $24.8K | 1,300 | 0.0% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $25.0K | 2,764 | 0.0% |