| Adams Natural Resources(PEO) | COMMON | 00548F105 | $1.0K | 52,898 | 0.0% |
| Hartford Municipal Opportunities ETF(HMOP) | COMMON | 41653L503 | $1.0K | 28,491 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.0K | 19,255 | 0.0% |
| Vaneck High Yield Muni(HYD) | COMMON | 92189H409 | $1.0K | 20,925 | 0.0% |
| First Trust ISE Water(FIW) | COMMON | 33733B100 | $1.0K | 14,606 | 0.0% |
| Essentials Utilities Inc(WTRG) | COMMON | 29670G102 | $1.1K | 25,877 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.1K | 12,469 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COMMON | 46434V621 | $1.1K | 24,122 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.1K | 71,221 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $1.1K | 3,396 | 0.0% |
| Ishares ESG Msci USA Small Cap ETF(ESML) | COMMON | 46435U663 | $1.1K | 35,993 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $1.1K | 99,560 | 0.0% |
| Vanguard Russell 2000(VTWO) | COMMON | 92206C664 | $1.1K | 16,787 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $1.1K | 39,116 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COMMON | 33734X846 | $1.2K | 30,061 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.2K | 16,804 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.2K | 4,143 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.2K | 6,333 | 0.0% |
| Ishares Floating Rate(FLOT) | COMMON | 46429B655 | $1.2K | 23,716 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.2K | 19,819 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 29,958 | 0.0% |
| International Business Machines(IBM) | COMMON | 459200101 | $1.2K | 10,175 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $1.2K | 8,428 | 0.0% |
| Proshares Short Msci Eafe(EFZ) | COMMON | 74347R370 | $1.2K | 51,838 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $1.2K | 24,703 | 0.0% |
| Gabelli Health Care & Wellness(GRX) | COMMON | 36246K103 | $1.2K | 130,653 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(DJAN) | COMMON | 33740F631 | $1.2K | 41,592 | 0.0% |
| Spdr Msci World Quality MIX(QWLD) | COMMON | 78463X418 | $1.2K | 14,673 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COMMON | 464287556 | $1.2K | 10,670 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.3K | 12,939 | 0.0% |
| First TR Exchange Traded FD VIII Cboe Vest Growth(QJUN) | COMMON | 33740F557 | $1.3K | 72,167 | 0.0% |
| Pacer Trendpilot U.S. Large Cap(PTLC) | COMMON | 69374H105 | $1.3K | 33,754 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $1.3K | 19,320 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | COMMON | 464288687 | $1.3K | 41,628 | 0.0% |
| Sprott Physical Gold Units(PHYS/U) | COMMON | 85207H104 | $1.3K | 103,104 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest Growth(QMAR) | COMMON | 33740F581 | $1.3K | 70,422 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials(RSPN) | COMMON | 46137V324 | $1.3K | 8,538 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $1.3K | 16,096 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.3K | 18,412 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON | 92206C409 | $1.4K | 18,243 | 0.0% |
| First Eagle Alternative Cap BDC Inc | COMMON | 26943B100 | $1.4K | 479,343 | 0.0% |
| Ishares Select Dividend(DVY) | COMMON | 464287168 | $1.4K | 12,912 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $1.4K | 9,316 | 0.0% |
| Inspire100 ETF(BIBL) | COMMON | 66538H534 | $1.4K | 50,232 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.4K | 17,966 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.4K | 7,805 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COMMON | 46090A887 | $1.4K | 28,587 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | COMMON | 92204A108 | $1.4K | 6,088 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.4K | 33,152 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON | 909907107 | $1.5K | 40,790 | 0.0% |