| Copart Inc COM(CPRT) | Stock | 217204106 | $226 | 1,488 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $229 | 8,000 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $232 | 13,728 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $233 | 1,209 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $235 | 394 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $241 | 970 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $242 | 2,116 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $242 | 2,501 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $243 | 6,700 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $244 | 6,611 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $244 | 1,686 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $254 | 1,171 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $256 | 2,920 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $258 | 2,225 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $260 | 1,495 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $263 | 6,883 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $276 | 1,756 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $277 | 1,970 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $277 | 1,341 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $279 | 1,672 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $281 | 1,350 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $281 | 4,494 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $284 | 2,411 | 0.0% |
| Virtus Allianzgi Equity & Conv COM(XNIEX) | CEF | 92841M101 | $285 | 9,448 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $295 | 4,124 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $296 | 41,224 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $297 | 1,450 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $301 | 4,452 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $301 | 6,077 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $302 | 758 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $303 | 7,612 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $303 | 2,818 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $311 | 1,382 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $316 | 1,443 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $318 | 2,033 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $319 | 3,251 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $328 | 6,430 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $332 | 498 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $332 | 2,939 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $333 | 2,845 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $345 | 1,130 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $359 | 7,260 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $360 | 1,462 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $366 | 882 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $381 | 6,347 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $382 | 2,715 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $385 | 3,807 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $386 | 23,828 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $395 | 6,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $397 | 119 | 0.0% |