| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $926 | 22,386 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $940 | 15,131 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $940 | 5,701 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $941 | 10,930 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $953 | 72,478 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $963 | 7,797 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $967 | 6,033 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $969 | 9,774 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $970 | 5,913 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1.0K | 7,048 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.0K | 4,867 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.1K | 33,159 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1K | 4,139 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $1.1K | 175,206 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 7,026 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1K | 9,053 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $1.1K | 12,644 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.1K | 30,044 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 11,765 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.1K | 17,080 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1.1K | 15,571 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1.2K | 14,844 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.2K | 108,003 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $1.2K | 45,666 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.2K | 13,831 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3K | 17,818 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.3K | 63,328 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $1.3K | 8,275 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $1.3K | 5,206 | 0.0% |
| Pfizer Inc COM(PFE)Call | Stock | 717081103 | $1.3K | 30,000 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3K | 10,364 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.3K | 15,285 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4K | 20,479 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4K | 17,301 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $1.4K | 124,225 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1.4K | 47,682 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.4K | 81,998 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 35,294 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4K | 17,199 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.4K | 43,569 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 16,957 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $1.5K | 32,533 | 0.0% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $1.5K | 144,659 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.5K | 39,224 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1.6K | 50,978 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.6K | 28,630 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.6K | 36,247 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.6K | 13,377 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.6K | 4,358 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 4,156 | 0.0% |