| RPM International Inc(RPM) | Common Stock | 749685103 | $237 | 2,700 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $241 | 1,425 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $242 | 3,503 | 0.1% |
| Proshares Ultra QQQ(QLD) | Common Stock | 74347R206 | $249 | 3,600 | 0.1% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | Common Stock | 46431W853 | $262 | 7,855 | 0.1% |
| First TR Exchange Traded FD II Financial Alphadex FD(FXO) | Common Stock | 33734X135 | $264 | 5,800 | 0.1% |
| Ishares TR GL Clean ENE ETF(ICLN) | Common Stock | 464288224 | $271 | 15,260 | 0.1% |
| Moderna Inc COM(MRNA) | Common Stock | 60770K107 | $273 | 1,710 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $273 | 4,000 | 0.1% |
| First TR Exchange Traded FD DOW 30 EQL WGT(EDOW) | Common Stock | 33733A201 | $278 | 9,021 | 0.1% |
| Pacer FDS TR Bnchmrk Infra(SRVR) | Common Stock | 69374H741 | $281 | 7,655 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Common Stock | 084670702 | $284 | 908 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Common Stock | 92206C680 | $294 | 4,220 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $296 | 2,138 | 0.1% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | Common Stock | 27829F108 | $298 | 30,624 | 0.1% |
| Nike Inc Class B COM NPV(NKE) | Common Stock | 654106103 | $299 | 2,050 | 0.1% |
| First TR Exch Traded FD III Managd MUN ETF(FMB) | Common Stock | 33739N108 | $300 | 5,410 | 0.1% |
| Fidelity LOW Volatility Factor ETF(FDLO) | Common Stock | 316092824 | $303 | 6,250 | 0.1% |
| CIM Coml TR Corp PFD 5.50000 (Call Date 10/20/22) | Preferred Stock | 125525790 | $305 | 12,195 | 0.1% |
| Spdr SER TR S&P Retail ETF(XRT) | Common Stock | 78464A714 | $330 | 4,200 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $340 | 5,010 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $363 | 4,515 | 0.2% |
| Exchange Traded Concepts TR Robo GBL Hltcr(HTEC) | Common Stock | 301505723 | $366 | 10,130 | 0.2% |
| First TR Value Line Divid Inde SHS(FVD) | Common Stock | 33734H106 | $368 | 8,863 | 0.2% |
| CIM Coml TR Corp PFD SER A (Call Date 01/19/23) | Preferred Stock | 125525766 | $368 | 14,705 | 0.2% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Common Stock | 72201R833 | $388 | 3,825 | 0.2% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | Common Stock | 92189F676 | $394 | 1,505 | 0.2% |
| American Water Works Company Inc COM Usd0.01(AWK) | Common Stock | 030420103 | $402 | 2,546 | 0.2% |
| Eaton Vance Tax-Advantaged Dividend Income Fund(XEVTX) | Common Stock | 27828G107 | $404 | 14,705 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $406 | 1,317 | 0.2% |
| Johnson &johnson COM Usd1.00(JNJ) | Common Stock | 478160104 | $421 | 2,453 | 0.2% |
| First Trust Global Wind Energy ETF(FAN) | Common Stock | 33736G106 | $421 | 23,129 | 0.2% |
| Gladstone LD Corp PFD SER B 6 (Call Date 06/01/22) | Preferred Stock | 376549309 | $442 | 17,195 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $460 | 987 | 0.2% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Common Stock | 46138E511 | $477 | 33,706 | 0.2% |
| Fidelity Msci Communication Services Index ETF(FCOM) | Common Stock | 316092873 | $487 | 10,378 | 0.2% |
| Invesco Exchange Traded FD TR Dynmc Phrmctls(PJP) | Common Stock | 46137V662 | $501 | 6,541 | 0.2% |
| First TR Exchange Traded FD II Consumer Staples Alphadex FD Annual(FXG) | Common Stock | 33734X119 | $510 | 8,240 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | Common Stock | 46429B697 | $542 | 7,218 | 0.2% |
| Spdr SER TR Wells FG PFD ETF(PSK) | Common Stock | 78464A292 | $543 | 13,328 | 0.2% |
| Vanguard World FD ESG US STK ETF(ESGV) | Common Stock | 921910733 | $548 | 6,870 | 0.2% |
| Vanguard Industrials ETF(VIS) | Common Stock | 92204A603 | $551 | 2,940 | 0.2% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | Common Stock | 464287879 | $554 | 5,644 | 0.2% |
| Ishares TR US Industrials(IYJ) | Common Stock | 464287754 | $556 | 5,257 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Common Stock | 464287648 | $602 | 2,471 | 0.3% |
| Fidelity Msci Indl Index ETF(FIDU) | Common Stock | 316092709 | $606 | 11,698 | 0.3% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | Common Stock | 33738D309 | $621 | 13,019 | 0.3% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Common Stock | 922908595 | $622 | 2,631 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $627 | 235 | 0.3% |
| MFS Charter Income Trust(MCR) | Common Stock | 552727109 | $631 | 79,611 | 0.3% |