| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 17 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 72 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 5 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 6 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 14 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 13 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 10 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1 | 4 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1 | 31 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 39 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1 | 5 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1 | 3 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 11 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2 | 6 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2 | 9 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2 | 30 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2 | 7 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2 | 40 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2 | 20 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2 | 70 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 195 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 4 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2 | 78 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2 | 34 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2 | 23 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2 | 32 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3 | 5 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3 | 55 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3 | 13 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3 | 30 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3 | 144 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3 | 23 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3 | 5 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3 | 100 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3 | 24 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4 | $19 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4 | 71 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4 | 14 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4 | 13 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4 | 97 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 38 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4 | 22 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4 | 42 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4 | 372 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 9 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 103 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5 | 140 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5 | 108 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 25 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5 | 66 | 0.0% |