| Wisdomtree International High Dividend(DTH) | Equity | 97717W802 | $793 | 20,941 | 0.0% |
| Invesco Preferred ETF(PGX) | Equity | 46138E511 | $798 | 53,117 | 0.0% |
| Defiance 5G Next GEN Connectivity ETF(SIXG) | Equity | 26922A289 | $808 | 22,243 | 0.0% |
| Nuveen VA Quality MUN Income Fund(NPV) | Equity | 67064R102 | $816 | 49,009 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Equity | 464288885 | $820 | 7,699 | 0.0% |
| Spdr Series Trust Portfli High YLD ETF(SPHY) | Equity | 78468R606 | $822 | 30,700 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Equity | 464287242 | $822 | 6,178 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | Equity | 33739Q200 | $822 | 16,254 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $835 | 4,178 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | Equity | 78463X756 | $842 | 14,358 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $844 | 7,255 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | Equity | 27827X101 | $848 | 63,400 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $874 | 2,610 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | Equity | 92206C649 | $888 | 6,320 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | Equity | 921910816 | $900 | 3,832 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equity | 854502101 | $907 | 5,176 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $907 | 19,932 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $912 | 6,299 | 0.0% |
| Micron Technology Inc(MU) | Equity | 595112103 | $915 | 12,897 | 0.0% |
| Conagra Brands Inc(CAG) | Equity | 205887102 | $918 | 27,109 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $918 | 3,838 | 0.0% |
| Essentials Utilities Inc(WTRG) | Equity | 29670G102 | $920 | 19,976 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $937 | 8,490 | 0.0% |
| Doubleline Income Solutions FD(DSL) | Equity | 258622109 | $946 | 53,250 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | Equity | 33738R506 | $949 | 19,984 | 0.0% |
| Draftkings Inc Class A(DKNG1USD) | Equity | 26142R104 | $957 | 19,875 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $969 | 12,335 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | Equity | 808524888 | $972 | 23,415 | 0.0% |
| Spdr Msci World Quality MIX(QWLD) | Equity | 78463X418 | $975 | 9,437 | 0.0% |
| Ishares Core Total USD Bond Market(IUSB) | Equity | 46434V613 | $982 | 18,444 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $982 | 58,683 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity | 922908512 | $994 | 7,119 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | Equity | 46137V357 | $997 | 6,657 | 0.0% |
| Nuveen Preferred Securities Income | Equity | 67072C105 | $1.0K | 102,267 | 0.0% |
| Barclays Shiller Cape ETN(CAPEUSD) | Equity | 06742A669 | $1.0K | 48,580 | 0.0% |
| ARK Next GEN Internet ETF(ARKW) | Equity | 00214Q401 | $1.0K | 7,377 | 0.0% |
| PPL Corporation(PPL) | Equity | 69351T106 | $1.0K | 36,935 | 0.0% |
| Spdr S&P 600 Small Capvalue ETF(SLYV) | Equity | 78464A300 | $1.0K | 12,673 | 0.0% |
| Triumph Group Inc(TG7) | Equity | 896818101 | $1.0K | 55,911 | 0.0% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $1.1K | 8,731 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | Equity | 46434G103 | $1.1K | 17,463 | 0.0% |
| Carnival Corp(CCL) | Equity | 143658300 | $1.1K | 43,146 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.1K | 2,263 | 0.0% |
| First TR Enhanced Short Maturity(FTSM) | Equity | 33739Q408 | $1.1K | 18,380 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Equity | 571748102 | $1.1K | 7,299 | 0.0% |
| Invesco LTD(IVZ) | Equity | G491BT108 | $1.1K | 45,920 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equity | 46641Q837 | $1.1K | 22,047 | 0.0% |
| Dominion Energy Inc(D) | Equity | 25746U109 | $1.1K | 15,347 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Equity | 46432F339 | $1.1K | 8,521 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Equity | 502431109 | $1.1K | 5,116 | 0.0% |