| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $2.9M | 63,829 | 82.5% |
| Boeing Co COM Usd5.00(BA) | Common Stock | 097023105 | $200.0K | 615 | 5.6% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $196.0K | 1,800 | 5.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $73.0K | 475 | 2.1% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $30.0K | 1,015 | 0.8% |
| Consolidated Edison Inc COM Usd0.10(ED) | Common Stock | 209115104 | $9.0K | 100 | 0.3% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Closed-End Fund | 464289438 | $5.3K | 55,346 | 0.2% |
| Ishares US Technology ETF(IYW) | Closed-End Fund | 464287721 | $5.3K | 22,784 | 0.1% |
| Cronos Group Inc COM NPV Isin #ca22717l1013 Sedol #bf01ys3(CRON) | Common Stock | 22717L101 | $4.0K | 520 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Closed-End Fund | 464287200 | $3.9K | 12,159 | 0.1% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | Closed-End Fund | 921910816 | $3.5K | 23,886 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | Closed-End Fund | 92204A876 | $3.2K | 22,706 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | Closed-End Fund | 464288810 | $3.1K | 11,813 | 0.1% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | Closed-End Fund | 464287580 | $3.1K | 13,482 | 0.1% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Closed-End Fund | 33739Q408 | $3.0K | 49,606 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS) | Closed-End Fund | 46137V373 | $2.7K | 18,824 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Closed-End Fund | 464287671 | $2.7K | 39,793 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.7K | 1,438 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.5K | 12,157 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | Closed-End Fund | 81369Y407 | $2.3K | 18,666 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Closed-End Fund | 78464A763 | $2.3K | 21,335 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Closed-End Fund | 92204A207 | $2.3K | 14,005 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.2K | 11,527 | 0.1% |
| First TR Multi Cap GR Alphadex COM SHS(FAD) | Closed-End Fund | 33733F101 | $2.0K | 26,479 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Closed-End Fund | 92204A702 | $2.0K | 8,034 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Closed-End Fund | 464287614 | $1.8K | 10,160 | 0.1% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Closed-End Fund | 33739E108 | $1.7K | 86,809 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $1.7K | 8,766 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | Closed-End Fund | 04010L103 | $1.6K | 83,880 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $1.5K | 6,680 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.4K | 4,635 | 0.0% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | Closed-End Fund | 337345102 | $1.3K | 13,135 | 0.0% |
| Ishares U S Financials ETF(IYF) | Closed-End Fund | 464287788 | $1.2K | 8,646 | 0.0% |
| First TR LRG Cap Growth Alphadex FD COM SHS(FTC) | Closed-End Fund | 33735K108 | $1.2K | 15,909 | 0.0% |
| Ishares U S Consumer Goods ETF(IYK) | Closed-End Fund | 464287812 | $1.2K | 8,639 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | Closed-End Fund | 33734X192 | $1.1K | 18,308 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Closed-End Fund | 464287523 | $949 | 3,779 | 0.0% |
| First TR Exch Traded Alphadex FD II Mid Cap Growth Alphadex FD(FNY) | Closed-End Fund | 33737M102 | $917 | 19,150 | 0.0% |
| Ishares Global Tech ETF(IXN) | Closed-End Fund | 464287291 | $874 | 4,153 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Closed-End Fund | 464287408 | $825 | 6,343 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | Closed-End Fund | 922908595 | $785 | 3,951 | 0.0% |
| MFS Charter Income Trust SH BEN INT(MCR) | Closed-End Fund | 552727109 | $784 | 93,123 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Closed-End Fund | 922908736 | $775 | 4,255 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $766 | 2,608 | 0.0% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Closed-End Fund | 81369Y886 | $760 | 11,758 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | Closed-End Fund | 27828G107 | $749 | 29,364 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Common Stock | 03768E105 | $716 | 15,000 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | Closed-End Fund | 46137V241 | $699 | 19,126 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | Closed-End Fund | 33734H106 | $667 | 18,522 | 0.0% |
| Ishares TR US Industrials(IYJ) | Closed-End Fund | 464287754 | $608 | 3,629 | 0.0% |