| Prospect Cap Corp Note 6.375% 3/0 | ETF | 74348TAT9 | $17 | 15,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $200 | 23,460 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,007 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232 | 4,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $298 | 750 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $305 | 1,405 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | ETF | 464287671 | $347 | 3,002 | 0.0% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $436 | 914 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $460 | 1,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $572 | 905 | 0.0% |
| Ishares TR North Amern NAT(IGE) | ETF | 464287374 | $594 | 18,860 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $789 | 16,388 | 0.0% |
| Ishares TR 20 YR TR BD(TLT) | ETF | 464287432 | $831 | 5,605 | 0.0% |
| Ishares TR Gov/cred BD(GBF) | ETF | 464288596 | $880 | 7,243 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $936 | 9,265 | 0.0% |
| Ishares TR 0-5yr Invt GR CP(SLQD) | ETF | 46434V100 | $988 | 19,345 | 0.0% |
| Wisdomtree TR US Divid EX Fncl(AIVL) | ETF | 97717W406 | $1.0K | 9,940 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $1.0K | 8,797 | 0.0% |
| Ishares TR U.s. Energy(IYE) | ETF | 464287796 | $1.0K | 33,935 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $1.0K | 8,034 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $1.1K | 24,254 | 0.0% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | ETF | 74347B680 | $1.1K | 14,690 | 0.0% |
| Fidelity Covington Trust High Divid(FDVV) | ETF | 316092840 | $1.1K | 27,848 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 7,945 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $1.1K | 20,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,850 | 0.0% |
| Invesco Exchange Traded FD T S&P500 EQL WGT(RSP) | ETF | 46137V357 | $1.2K | 7,295 | 0.0% |
| First TR Exchange-traded FD Nasd Tech DIV(TDIV) | ETF | 33738R118 | $1.2K | 19,319 | 0.0% |
| Fidelity Covington Trust Qlty Fctor(FQAL) | ETF | 316092790 | $1.3K | 22,329 | 0.0% |
| Invesco Exch Traded FD TR II DWA Smlcp Ment(DWAS) | ETF | 46138E842 | $1.4K | 15,708 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $1.4K | 7,948 | 0.0% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $1.5K | 12,817 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.7K | 5,457 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,228 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 23,961 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 28,715 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.2K | 17,998 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.4K | 177,463 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 15,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 48,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 82,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 118,873 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.2K | 24,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 34,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,591 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 95,784 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 106,421 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 63,667 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.8K | 469,206 | 0.0% |