| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $6.4K | 67 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.4K | 238 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $6.4K | 13 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $6.5K | 144 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $6.5K | 31 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $6.5K | 22 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $6.7K | 33 | 0.0% |
| MacKenzie Rlty Cap Inc COM | Stock | 55453W105 | $6.7K | 5,291 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $6.8K | 63 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $6.9K | 146 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $6.9K | 138 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $6.9K | 20 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.0K | 136 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $7.1K | 48 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.2K | 98 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $7.2K | 12 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $7.3K | 79 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $7.6K | 283 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $7.8K | 272 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $7.9K | 427 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $8.5K | 50 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $8.7K | 13 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $8.8K | 124 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.8K | 398 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.9K | 213 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $8.9K | 248 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $9.0K | 923 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $9.1K | 835 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $9.2K | 110 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $9.3K | 447 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.4K | 47 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $9.5K | 280 | 0.0% |
| Skyx Platforms Corp COM(SKYX) | Stock | 78471E105 | $9.5K | 10,000 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $9.5K | 94 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $9.5K | 1,105 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $9.7K | 47 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.7K | 151 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $9.9K | 58 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $10.2K | 1,550 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.3K | 29 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $10.3K | 350 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $10.5K | 200 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $10.6K | 98 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $10.7K | 139 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $10.9K | 112 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.0K | 540 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $11.1K | 145 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.1K | 22 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $11.2K | 46 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $11.2K | 165 | 0.0% |