| Tellurian Inc New COM(TELLEUR) | EQUITY | 87968A104 | $45 | 15,000 | 0.0% |
| Globalstar Inc COM(GSATUSD) | EQUITY | 378973408 | $62 | 50,000 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | EQUITY | 035710409 | $114 | 19,215 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FD COM(XEXGX) | EQUITY | 27829F108 | $123 | 15,962 | 0.0% |
| Mainstay Mackay Definedterm Muni Opprtnys FD COM(MMD) | EQUITY | 56064K100 | $205 | 11,300 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | EQUITY | 464287168 | $207 | 1,760 | 0.0% |
| Indexiq Active ETF TR IQ Mackay MUN Intermediate ETF(MMIT) | EQUITY | 45409F827 | $208 | 8,560 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | EQUITY | 88339J105 | $219 | 5,231 | 0.0% |
| Agnc Invt Corp COM(AGNC) | EQUITY | 00123Q104 | $221 | 20,000 | 0.0% |
| 3M Co COM(MMM) | EQUITY | 88579Y101 | $229 | 1,768 | 0.0% |
| Proshares TR Ultra Financials New(UYG) | EQUITY | 74347X633 | $230 | 5,327 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | EQUITY | 571903202 | $231 | 1,697 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY | 464287655 | $236 | 1,391 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | EQUITY | 44045A102 | $254 | 22,000 | 0.0% |
| Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV) | EQUITY | 464286525 | $256 | 2,711 | 0.0% |
| HF Sinclair Corp COM(DINO) | EQUITY | 403949100 | $257 | 5,696 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITY | 91913Y100 | $258 | 2,424 | 0.0% |
| Pimco MUN Income FD II COM(PML) | EQUITY | 72200W106 | $269 | 25,077 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY | 65339F101 | $280 | 3,616 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | EQUITY | 72201A103 | $295 | 32,040 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITY | 92343V104 | $329 | 6,477 | 0.0% |
| General Elec Co COM New(GE) | EQUITY | 369604301 | $329 | 5,163 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | EQUITY | 27828S101 | $350 | 21,696 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $360 | 9,619 | 0.0% |
| Northrop Grumman Corp COM(NOC) | EQUITY | 666807102 | $385 | 804 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | EQUITY | 22788C105 | $388 | 2,303 | 0.0% |
| BlackRock Inc COM(BLKCHF) | EQUITY | 09247X101 | $393 | 645 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITY | 58933Y105 | $401 | 4,401 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITY | 084670108 | $409 | 1 | 0.0% |
| Coca Cola Co COM(KO) | EQUITY | 191216100 | $415 | 6,595 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $448 | 8,552 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | EQUITY | 27828U106 | $465 | 21,035 | 0.0% |
| Ross Stores Inc COM(ROST) | EQUITY | 778296103 | $498 | 7,091 | 0.0% |
| First TR Exchange-Traded FD VIII TCW Opportunistic FXD(FIXD) | EQUITY | 33740F805 | $503 | 10,838 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $527 | 3,667 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | EQUITY | 09857L108 | $572 | 327 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | EQUITY | 50540R409 | $583 | 2,487 | 0.0% |
| Duff & Phelps Util & Infrastructure FD Inc COM(DPG) | EQUITY | 26433C105 | $586 | 42,156 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | EQUITY | 18914C100 | $614 | 67,223 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EQUITY | 81369Y803 | $633 | 4,979 | 0.0% |
| Markel Corp COM(MKL) | EQUITY | 570535104 | $635 | 491 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EQUITY | 464287614 | $668 | 3,054 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EQUITY | 46432F842 | $688 | 11,695 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | EQUITY | 69608A108 | $704 | 77,594 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | EQUITY | 464287598 | $706 | 4,867 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $707 | 21,050 | 0.0% |
| F N B Corp PA COM(FNB) | EQUITY | 302520101 | $713 | 65,656 | 0.0% |
| Disney Walt Co Disney COM(DIS) | EQUITY | 254687106 | $723 | 7,662 | 0.0% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $725 | 3,681 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY | 464287465 | $770 | 12,318 | 0.0% |