| 22ND Centy Group Inc COM | Stock | 90137F103 | $23 | 10,000 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $70 | 10,000 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $81 | 15,000 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $166 | 12,237 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $200 | 12,800 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $202 | 2,605 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $203 | 150 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $203 | 3,420 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $206 | 2,295 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $208 | 6,689 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $209 | 1,769 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $211 | 7,663 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $212 | 1,775 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $212 | 3,005 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $220 | 828 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $221 | 8,180 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $221 | 7,465 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $224 | 4,680 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $228 | 1,830 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $230 | 919 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $230 | 6,890 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $232 | 4,094 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $234 | 1,986 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $236 | 3,164 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $238 | 4,781 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $242 | 1,193 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $242 | 1,944 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $245 | 2,225 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $246 | 3,348 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $249 | 3,751 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $250 | 5,708 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $251 | 2,120 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $257 | 3,707 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $258 | 1,079 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $262 | 2,629 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $263 | 17,675 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $266 | 14,080 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $266 | 3,275 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $269 | 15,805 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $275 | 5,954 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $280 | 10,889 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $282 | 5,545 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $282 | 16,674 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $282 | 13,330 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $284 | 7,515 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $284 | 6,310 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $285 | 26,555 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $287 | 3,341 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $287 | 3,980 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $288 | 853 | 0.0% |