| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 99 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3 | 14 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 72 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3 | 51 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3 | 46 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3 | 145 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 10 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3 | 100 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3 | 57 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 51 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3 | 42 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 48 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 16 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 55 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3 | 13 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 73 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3 | 171 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 42 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4 | 225 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4 | 14 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4 | 68 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4 | 48 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4 | 125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 52 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4 | 24 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 50 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4 | 95 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4 | 1 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 59 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 92 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 177 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4 | 32 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4 | 13 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 46 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4 | 261 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4 | 270 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4 | 44 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 83 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4 | 9 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4 | 41 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 15 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4 | 47 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4 | 5 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4 | 217 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4 | 22 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5 | 232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 60 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 75 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5 | 147 | 0.0% |