| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $941 | 4,992 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $952 | 22,326 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $960 | 18,426 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $964 | 19,455 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $966 | 2,188 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $966 | 5,983 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $985 | 14,690 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.0K | 7,615 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.0K | 13,852 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0K | 13,285 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $1.0K | 9,427 | 0.0% |
| Pfizer Inc COM(PFE)Call | Stock | 717081103 | $1.0K | 20,000 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $1.0K | 11,512 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.0K | 27,582 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.0K | 9,953 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $1.1K | 9,191 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.1K | 15,724 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1.1K | 10,139 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1K | 4,785 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.1K | 7,217 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 25,921 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.1K | 7,952 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.1K | 23,427 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 23,890 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 20,610 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $1.1K | 1,399,000 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.1K | 5,018 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.1K | 15,326 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.1K | 30,622 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $1.1K | 16,288 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $1.2K | 140,604 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2K | 20,571 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2K | 14,242 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.2K | 23,707 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $1.2K | 43,891 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2K | 4,040 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.2K | 23,273 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 8,743 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2K | 24,165 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.2K | 28,148 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2K | 3,252 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $1.2K | 42,304 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.3K | 26,548 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.3K | 18,164 | 0.0% |
| Moderna Inc COM(MRNA)Call | Stock | 60770K107 | $1.3K | 7,500 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $1.3K | 63,943 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 15,689 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.3K | 4,705 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.4K | 1,767 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.4K | 9,663 | 0.0% |