| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 175 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $9 | 200 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $9 | 775 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $9 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $9 | 500 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9 | 455 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9 | 205 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $9 | 200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9 | 182 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $9 | 650 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $9 | 1,796 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $9 | 400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9 | 1,220 | 0.0% |
| RH(RH) | CALL | 74967X103 | $9 | 40 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $9 | 150 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9 | 53 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $10 | 300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10 | 1,100 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $10 | 419 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $10 | 620 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $10 | 250 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $10 | 150 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $10 | 894 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10 | 628 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10 | 96 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $10 | 507 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10 | 500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10 | 182 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $10 | 95 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 1,472 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10 | 150 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10 | 162 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10 | 291 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10 | 308 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10 | 475 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10 | 480 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $10 | 1,380 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 81 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10 | 200 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $10 | 1,432 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10 | 563 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $10 | 3,133 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $11 | 725 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $11 | 703 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $11 | 95 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11 | 660 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11 | 816 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11 | 1,156 | 0.0% |
| First TR Inter Duratn PFD(FPF) | COM | 33718W103 | $11 | 723 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $11 | 500 | 0.0% |