| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4K | 14,603 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 8,477 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.4K | 3,992 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $1.4K | 56,007 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $1.4K | 52,666 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4K | 9,165 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.4K | 66,895 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.4K | 28,416 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $1.4K | 15,714 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $1.5K | 11,320 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $1.5K | 104,290 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.5K | 15,595 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.5K | 6,593 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | CEF | 03761U502 | $1.6K | 117,696 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.6K | 15,792 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 13,396 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6K | 10,133 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.6K | 14,023 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1.6K | 13,870 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.6K | 6,782 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6K | 36,578 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6K | 8,988 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.6K | 21,255 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.7K | 19,360 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.7K | 38,190 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 4,094 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.7K | 22,468 | 0.0% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $1.7K | 25,717 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.8K | 104,111 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.8K | 15,457 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 8,128 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9K | 2,957 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 8,938 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1.9K | 38,111 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $1.9K | 184,464 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.9K | 18,757 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $1.9K | 38,124 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.0K | 51,153 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $2.0K | 50,237 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $2.0K | 14,566 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.0K | 20,171 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $2.0K | 129,104 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 12,180 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 13,330 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1K | 8,352 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $2.1K | 42,752 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.1K | 40,221 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.1K | 3,977 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $2.2K | 28,888 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 26,833 | 0.0% |