| Baytex Energy Corp COM(BTE) | Stock | 07317Q105 | $8 | 23,410 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $92 | 12,478 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $97 | 11,700 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | Stock | 156700106 | $116 | 11,539 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $174 | 11,535 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $201 | 645 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $203 | 3,170 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $205 | 899 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $211 | 375 | 0.0% |
| Western Asset VAR RT Strg FD COM | CEF | 957667108 | $216 | 13,151 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $219 | 34,000 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $223 | 2,771 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $223 | 3,530 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $224 | 15,612 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $224 | 1,899 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $226 | 736 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $227 | 169 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $228 | 577 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $230 | 1,545 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $240 | 4,106 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $243 | 634 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $246 | 15,365 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $247 | 22,265 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $255 | 10,694 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $260 | 1,346 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $270 | 2,952 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $273 | 3,335 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $274 | 19,091 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $286 | 1,415 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $308 | 4,080 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $313 | 8,855 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $319 | 1,381 | 0.0% |
| Esoterica Nextg Economy ETF | ETF | 296582109 | $325 | 7,529 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF | 92189F528 | $327 | 18,113 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $338 | 3,113 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $339 | 626 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $341 | 2,152 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $344 | 4,904 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $348 | 964 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $360 | 1,418 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $378 | 10,876 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $380 | 10,352 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $382 | 4,135 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $384 | 1,383 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $387 | 1,242 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $402 | 1,866 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $424 | 3,413 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $439 | 15,429 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $440 | 15,428 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $447 | 3,882 | 0.0% |