| Mobilepro Corporation COM New | Common | 60742E205 | $0 | 35,000 | 0.0% |
| Sortis Hldgs Incorporated(SOHI) | Common | 835877101 | $0 | 28,130 | 0.0% |
| Calibercos Incorporated COM Class A | Common | 13000T109 | $25.0K | 25,000 | 0.0% |
| Cohen & Steers Quality Income(RQI) | Equity | 19247L106 | $120.8K | 10,000 | 0.1% |
| KKR Income Opportunities FD(KIO) | Equity | 48249T106 | $178.0K | 13,144 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Exchange Traded Funds | 33738R118 | $201.1K | 2,887 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $203.2K | 603 | 0.1% |
| Western Asset Managed Muns FD(MMU) | Equity | 95766M105 | $209.0K | 20,000 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Funds | 464287655 | $210.3K | 1,000 | 0.1% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $211.3K | 1,601 | 0.1% |
| Motorola Solutions Incorporated COM New(MSI) | Common | 620076307 | $219.4K | 618 | 0.1% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | Exchange Traded Funds | 33735B108 | $220.2K | 1,942 | 0.1% |
| Ford MTR Company del(F) | Common | 345370860 | $223.4K | 16,825 | 0.1% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $223.5K | 1,320 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | Exchange Traded Funds | 45782C474 | $224.6K | 6,350 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $243.2K | 505 | 0.1% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | Exchange Traded Funds | 33737J174 | $244.9K | 4,364 | 0.1% |
| Intercontinental Exchange Incorporated(ICE) | Common | 45866F104 | $246.5K | 1,794 | 0.1% |
| Disney Walt Company(DIS) | Common | 254687106 | $251.3K | 2,054 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Funds | 464287309 | $253.3K | 3,000 | 0.1% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $257.1K | 1,276 | 0.1% |
| Nuveen Real Asset Income & GRO(JRI) | Equity | 67074Y105 | $260.4K | 21,956 | 0.1% |
| Invesco QQQ TR(QQQ) | Exchange Traded Funds | 46090E103 | $266.4K | 600 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | Exchange Traded Funds | 33734X143 | $266.6K | 2,433 | 0.1% |
| Lauder Estee Companies Incorporated Class A(EL) | Common | 518439104 | $268.5K | 1,742 | 0.1% |
| Dollar Tree Incorporated(DLTR) | Common | 256746108 | $269.6K | 2,025 | 0.1% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | Exchange Traded Funds | 33737M102 | $274.2K | 3,627 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $287.1K | 2,373 | 0.1% |
| Waste Mgmt Incorporated del(WM) | Common | 94106L109 | $290.0K | 1,360 | 0.1% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | Exchange Traded Funds | 464286772 | $292.4K | 4,357 | 0.1% |
| FT Vest Intl Eq Bfr ETF Sep(YSEP) | Exchange Traded Funds | 33740U828 | $297.2K | 13,763 | 0.1% |
| Capital One Finl Corporation(COF) | Common | 14040H105 | $297.8K | 2,000 | 0.1% |
| Dollar General Corporation New(DG) | Common | 256677105 | $303.8K | 1,947 | 0.1% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | Exchange Traded Funds | 33738D309 | $322.8K | 6,986 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | Exchange Traded Funds | 33739E108 | $328.4K | 18,962 | 0.2% |
| Rockwell Automation Incorporated(ROK) | Common | 773903109 | $333.9K | 1,146 | 0.2% |
| Royce Global Trust Incorporated(RGT) | Equity | 78081T104 | $354.4K | 33,152 | 0.2% |
| EA SER TR Strive 500 ETF(STRV) | Exchange Traded Funds | 02072L680 | $365.5K | 10,858 | 0.2% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | Exchange Traded Funds | 33740Y101 | $375.9K | 13,057 | 0.2% |
| First Trust Energy Alphadex Fund(FXN) | Exchange Traded Funds | 33734X127 | $376.5K | 20,100 | 0.2% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $383.0K | 289 | 0.2% |
| FT Vest US Equity Deep Bffr ETF Oct(DOCT) | Exchange Traded Funds | 33740F672 | $401.0K | 10,658 | 0.2% |
| Truist Finl Corporation(TFC) | Common | 89832Q109 | $434.6K | 11,150 | 0.2% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | Equity | 27828S101 | $436.9K | 23,937 | 0.2% |
| Texas Instrs Incorporated(TXN) | Common | 882508104 | $444.4K | 2,551 | 0.2% |
| Procter and Gamble Company(PG) | Common | 742718109 | $446.2K | 2,750 | 0.2% |
| Thermo Fisher Scientific Incorporated(TMO) | Common | 883556102 | $449.3K | 773 | 0.2% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $449.9K | 838 | 0.2% |
| Danaher Corporation(DHR) | Common | 235851102 | $451.0K | 1,806 | 0.2% |
| Honeywell International Incorporated(HON) | Common | 438516106 | $454.6K | 2,215 | 0.2% |