| Mobilepro Corporation COM New | COM | 60742E205 | $0 | 35,000 | 0.0% |
| Sortis Hldgs Incorporated(SOHI) | COM | 835877101 | $37 | 28,130 | 0.0% |
| KKR Income Opportunities FD(KIO) | ETF | 48249T106 | $150 | 13,144 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $179 | 10,739 | 0.0% |
| Nuveen Georgia Qlty MUN Incorporated FD | ETF | 67072B107 | $188 | 19,660 | 0.0% |
| Western Asset Managed Muns FD(MMU) | ETF | 95766M105 | $194 | 20,000 | 0.0% |
| Cohen & Steers Quality Income(RQI) | ETF | 19247L106 | $207 | 18,425 | 0.0% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $217 | 1,356 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | COM | 609207105 | $225 | 4,100 | 0.0% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | ETF | 464286772 | $237 | 5,002 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $244 | 2,568 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $244 | 2,792 | 0.0% |
| Royce Global Value TR Incorporated(RGT) | ETF | 78081T104 | $250 | 31,157 | 0.0% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $253 | 1,863 | 0.0% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $253 | 3,093 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $259 | 788 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | COM | 518439104 | $261 | 1,210 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $262 | 970 | 0.0% |
| Enterprise Products Partners L P(EPD) | ETF | 293792107 | $262 | 11,018 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $265 | 14,595 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $265 | 2,818 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $273 | 1,130 | 0.0% |
| Dollar Tree Incorporated(DLTR) | COM | 256746108 | $276 | 2,025 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $286 | 9,650 | 0.0% |
| Medtronic PLC SHS(MDT) | ORD | G5960L103 | $295 | 3,662 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $303 | 2,896 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $305 | 3,375 | 0.0% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | ETF | 33738D309 | $308 | 6,986 | 0.0% |
| Nuveen Real Asset Income & GRO(JRI) | ETF | 67074Y105 | $310 | 27,768 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $312 | 1,868 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $313 | 921 | 0.0% |
| Dollar General Corporation New(DG) | COM | 256677105 | $322 | 1,343 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $325 | 5,626 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $343 | 21,950 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | ORD | G29183103 | $356 | 2,670 | 0.0% |
| Flexshares Ready Access Variable Income Fund(RAVI) | ETF | 33939L886 | $358 | 4,807 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | ETF | 27828S101 | $389 | 25,746 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $395 | 780 | 0.0% |
| First Trust ALT Absolute RET Strat ETF(FAAR) | ETF | 33740Y101 | $399 | 12,851 | 0.0% |
| American Tower Corporation New REIT(AMT) | REITs | 03027X100 | $402 | 1,875 | 0.0% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $407 | 9,350 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $411 | 15,595 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $420 | 5,564 | 0.0% |
| Docusign Incorporated(DOCU) | COM | 256163106 | $423 | 7,909 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $426 | 4,982 | 0.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $430 | 7,717 | 0.0% |
| NXP Semiconductors N V(NXPI) | ORD | N6596X109 | $432 | 3,000 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $444 | 2,277 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $448 | 2,384 | 0.0% |
| Royce Value TR Incorporated(RVT) | ETF | 780910105 | $448 | 35,694 | 0.0% |