| Prospect Cap Corp Note 6.375% 3/0 | ETF | 74348TAT9 | $16 | 15,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $234 | 23,460 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $266 | 1,350 | 0.0% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $275 | 725 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $307 | 1,097 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $314 | 8,525 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | ETF | 464287671 | $315 | 3,768 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $356 | 1,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $386 | 77,569 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $535 | 905 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $643 | 16,388 | 0.0% |
| Ishares TR North Amern NAT(IGE) | ETF | 464287374 | $771 | 21,415 | 0.0% |
| Ishares TR 20 YR TR BD(TLT) | ETF | 464287432 | $808 | 7,032 | 0.0% |
| Wisdomtree TR US AI Enhanced(AIVL) | ETF | 97717W406 | $868 | 9,778 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $911 | 9,073 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $915 | 23,468 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $917 | 29,350 | 0.0% |
| Ishares TR Gov/cred BD(GBF) | ETF | 464288596 | $922 | 8,570 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $939 | 19,713 | 0.0% |
| Fidelity Covington Trust Qlty Fctor(FQAL) | ETF | 316092790 | $952 | 21,526 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $1.0K | 9,121 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $1.0K | 10,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,821 | 0.0% |
| Ishares TR 0-5yr Invt GR CP(SLQD) | ETF | 46434V100 | $1.1K | 22,030 | 0.0% |
| First TR Exchange-traded FD Nasd Tech DIV(TDIV) | ETF | 33738R118 | $1.2K | 23,017 | 0.0% |
| Fidelity Covington Trust High Divid(FDVV) | ETF | 316092840 | $1.2K | 32,470 | 0.0% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | ETF | 74347B680 | $1.2K | 17,519 | 0.0% |
| Invesco Exchange Traded FD T S&P500 EQL WGT(RSP) | ETF | 46137V357 | $1.3K | 9,345 | 0.0% |
| Invesco Exch Traded FD TR II DWA Smlcp Ment(DWAS) | ETF | 46138E842 | $1.3K | 18,737 | 0.0% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $1.3K | 16,179 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $1.3K | 9,874 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.4K | 6,587 | 0.0% |
| Ishares TR U.s. Energy(IYE) | ETF | 464287796 | $1.5K | 39,025 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 15,813 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 23,542 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 28,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 51,906 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.1K | 21,533 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2K | 107,598 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 96,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 39,946 | 0.0% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $5.2K | 55,163 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.3K | 28,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 37,399 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 33,095 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 140,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 132,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 33,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 28,972 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 70,053 | 0.0% |