| First TR Morningstar Divid Leaders Index FD SHS(FDL) | EXCHANGE TRADED FUND | 336917109 | $10.2K | 200 | 0.0% |
| Select Sector Spdr TR State Street Consumer Staples Select Sector Spdr ETF(XLP) | EXCHANGE TRADED FUND | 81369Y308 | $10.2K | 124 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $10.2K | 77 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.2K | 42 | 0.0% |
| Fidelity Global Ex-U.S. Index Fund | OPEN END TAXABLE NO LOAD FUND | 316146315 | $10.2K | 537 | 0.0% |
| Parametric Tabs 5-to-15 Year Laddered Municipal Bond Fund Class I | OPEN END -NO LOAD FUND | 27826M734 | $10.3K | 839 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $10.3K | 155 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | EXCHANGE TRADED FUND | 464288281 | $10.3K | 110 | 0.0% |
| Daikin Inds LTD ADR Isin Us23381b1061(DKILY) | COMMON STOCK ADR | 23381B106 | $10.3K | 859 | 0.0% |
| Provident COS Inc SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 | COUPON BEARING BOND | 743862AA2 | $10.3K | 10,000 | 0.0% |
| Sony Group Corp Amern SH New Isin Us8356993076(SONY) | COMMON STOCK ADR | 835699307 | $10.4K | 500 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $10.4K | 258 | 0.0% |
| 529 American Short-Term Bond Fund of America Class F2(FTSBX) | OPEN END - NO LOAD FUND 529 | 82524A748 | $10.4K | 1,090 | 0.0% |
| American Global Insight Fund Class F2(AGVGX) | OPEN END TAXABLE LOAD FUND | 14020E502 | $10.5K | 384 | 0.0% |
| Mirova Global Megatrends Fund Class Y | OPEN END TAXABLE NO LOAD FUND | 63872R533 | $10.6K | 513 | 0.0% |
| Nushares ETF TR ESG Emerging Mkts Equity ETF(NUEM) | EXCHANGE TRADED FUND | 67092P888 | $10.6K | 288 | 0.0% |
| American Capital World Growth and Income Fund Class F3(FWGIX) | OPEN END TAXABLE NO LOAD FUND | 140543117 | $10.6K | 151 | 0.0% |
| Fidelity Select Construction and Housing Portfolio | OPEN END TAXABLE NO LOAD FUND | 316390616 | $10.6K | 88 | 0.0% |
| Coca Cola Enterprises Inc GTD DEB - Cusip 191219Be3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98 | COUPON BEARING BOND | 191219BE3 | $10.6K | 10,000 | 0.0% |
| American New World Fund Class F3(FNWFX) | OPEN END TAXABLE NO LOAD FUND | 649280773 | $10.7K | 116 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $10.7K | 371 | 0.0% |
| Babcock & Wilcox Enterprises Inc SR NT 6.50 percent Qtly CPN MTY 12/31/22026 Cllb 10/02/26 @25.00 EXP 12/31/26 | PREFERRED STOCK | 05614L506 | $10.7K | 425 | 0.0% |
| Athene Hldg LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB | COUPON BEARING BOND | 04686JAA9 | $10.9K | 11,000 | 0.0% |
| Draftkings Inc New CL A(DKNG) | COMMON STOCK | 26142V105 | $10.9K | 503 | 0.0% |
| DFA Social Fixed Income Portfolio Institutional Class | OPEN END TAXABLE NO LOAD FUND | 25239Y428 | $10.9K | 1,186 | 0.0% |
| Linde PLC New SHS Isin Ie000s9ys762(LIN) | COMMON STOCK | G54950103 | $10.9K | 22 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COMMON STOCK | 005098108 | $10.9K | 117 | 0.0% |
| Carillon Chartwell Small-Cap Fund Class I | OPEN END TAXABLE NO LOAD FUND | 14214M799 | $10.9K | 496 | 0.0% |
| Target Corp Fixed RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02 | COUPON BEARING BOND | 87612EAK2 | $11.0K | 10,000 | 0.0% |
| FT Unit 12330 S&P DVD Aristocrats Target 25 3Q 25 Monthly Reinvt | TAXABLE UIT | 30341M353 | $11.0K | 1,020 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $11.0K | 575 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COMMON STOCK | 919794107 | $11.1K | 900 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $11.1K | 65 | 0.0% |
| Ishares TR Select U S REIT ETF(ICF) | EXCHANGE TRADED FUND | 464287564 | $11.1K | 180 | 0.0% |
| United STS Treas Infl IDX 1.625 percent 10/15/27 REG DTD 10/15/22 | TIPS NOTE | 91282CFR7 | $11.1K | 10,000 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $11.2K | 207 | 0.0% |
| Duke Energy Corp New JR SUB DEB 5.625 percent MTY 09/15/2078 Cllb 09/15/23@25.00 EXP 09/15/78 | PREFERRED STOCK | 26441C402 | $11.2K | 481 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COMMON STOCK | 84863T106 | $11.2K | 1,032 | 0.0% |
| Vanguard World FDS Vanguard Consumer(VCR) | EXCHANGE TRADED FUND | 92204A108 | $11.3K | 31 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COMMON STOCK | 254687106 | $11.3K | 117 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON STOCK | 368736104 | $11.3K | 58 | 0.0% |
| FT Unit 12049 Banking Oppty Port SER 58 Monthly Cash | TAXABLE UIT | 30340C562 | $11.3K | 999 | 0.0% |
| Baron Small-Cap Fund Retail Class(BSCFX) | OPEN END TAXABLE NO LOAD FUND | 068278308 | $11.4K | 452 | 0.0% |
| American Growth and Income Portfolio Class A(GAIOX) | OPEN END TAXABLE LOAD FUND | 02630R203 | $11.5K | 552 | 0.0% |
| United States Treas NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 | COUPON BEARING - U.S. | 912828ZV5 | $11.5K | 12,000 | 0.0% |
| 529 American Capital World Bond Fund Class F2(FCWBX) | OPEN END - NO LOAD FUND 529 | 140541756 | $11.5K | 725 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $11.6K | 862 | 0.0% |
| JPMorgan Large-Cap Growth Fund Class I | OPEN END TAXABLE NO LOAD FUND | 4812C0530 | $11.7K | 156 | 0.0% |
| Center Coast Brookfield Midstream Focus Fund Class A | OPEN END TAXABLE LOAD FUND | 112740667 | $11.7K | 1,558 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $11.7K | 160 | 0.0% |