| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $663 | 41,994 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $684 | 50,713 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $687 | 24,124 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $690 | 6,348 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $700 | 7,585 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $701 | 2,662 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $742 | 5,362 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $754 | 42,787 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $767 | 7,272 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $772 | 9,322 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | WORK FROM HOME | 25460G773 | $791 | 14,660 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $799 | 55,082 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $828 | 3,259 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $840 | 13,949 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $851 | 4,127 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $859 | 25,038 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $910 | 6,568 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G206 | $914 | 152,878 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $920 | 11,652 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $963 | 6,080 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,326 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | COM | 092508100 | $1.1K | 74,490 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 19,710 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,654 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.1K | 3,392 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 47,473 | 0.0% |
| FS KKR Capital Corp COM(FSK) | COM | 302635206 | $1.2K | 73,814 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 21,607 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 8,151 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 22,474 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,183 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 7,901 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 9,776 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,323 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 49,312 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,750 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,569 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 34,758 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,708 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $1.8K | 99,272 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS USD | G50871105 | $1.8K | 12,697 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 31,128 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.8K | 24,530 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.9K | 22,343 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 9,088 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $2.1K | 139,440 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,420 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.2K | 100,431 | 0.0% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $2.3K | 76,991 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 19,879 | 0.0% |