| Unifi Inc COM New(UFI) | Stock | 904677200 | $128 | 7,083 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $139 | 1,775 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $141 | 1,853 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $156 | 1,566 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $156 | 11,480 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $157 | 28,292 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $157 | 2,132 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $159 | 4,361 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $163 | 1,892 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $167 | 1,666 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $177 | 1,270 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $178 | 500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $178 | 2,300 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $182 | 3,950 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Stock | 055298103 | $183 | 10,000 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $190 | 4,900 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $194 | 10,000 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $194 | 1,155 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $198 | 3,137 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $210 | 3,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $211 | 3,308 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $213 | 4,166 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $215 | 3,000 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $219 | 110,256 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $222 | 537 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $222 | 525 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $226 | 2,706 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $227 | 1,650 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $228 | 1,000 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $228 | 5,350 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $231 | 3,000 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $244 | 4,150 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $246 | 15,257 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $256 | 700 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $257 | 1,100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $264 | 13,946 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $270 | 4,350 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $283 | 3,400 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $291 | 46,700 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $294 | 1,100 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $312 | 1,400 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $312 | 42,668 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $314 | 12,163 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $318 | 3,090 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $320 | 7,745 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $320 | 3,657 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $321 | 1,331 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $326 | 3,992 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $329 | 30,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $333 | 2,103 | 0.0% |