| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $82.0K | 1,036 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $82.3K | 17 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $82.5K | 148 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $84.2K | 1,344 | 0.0% |
| Calvert US Select Equity ETF | ETF | 61774R502 | $84.3K | 1,326 | 0.0% |
| International Seaways Inc COM(INSW)Call | Stock | Y41053102 | $84.9K | 2,500 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $85.4K | 1,741 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $85.5K | 2,020 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $85.8K | 1,416 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $86.0K | 2,252 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $86.7K | 1,773 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $86.8K | 144 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $87.1K | 2,140 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $87.3K | 1,781 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $87.5K | 1,034 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $87.5K | 559 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $88.0K | 1,175 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $88.6K | 6,224 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $89.4K | 900 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $89.4K | 1,029 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $89.9K | 462 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $90.2K | 831 | 0.0% |
| First Trust Managed Futures Strategy Fund(FMF) | ETF | 33739G103 | $90.5K | 1,992 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $91.4K | 2,037 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $92.1K | 1,822 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $92.2K | 5,292 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $92.7K | 3,379 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $93.0K | 3,738 | 0.0% |
| First Trust Core Investment Grade ETF(FTCB) | ETF | 33738D788 | $93.1K | 4,455 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $93.1K | 2,639 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $93.3K | 4,287 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $93.6K | 1,202 | 0.0% |
| First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) | ETF | 33738D796 | $94.2K | 4,561 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $94.5K | 800 | 0.0% |
| First Trust Long Duration Opportunities ETF(LGOV) | ETF | 33738D606 | $94.7K | 4,442 | 0.0% |
| Barrick Gold Corp COM(ABX)Call | Stock | 067901108 | $95.3K | 5,000 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $95.7K | 629 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $95.9K | 2,756 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $96.1K | 537 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $97.2K | 903 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $97.7K | 2,039 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $99.1K | 1,358 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $99.1K | 84 | 0.0% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $100.0K | 1,972 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $100.9K | 196 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $101.1K | 1,754 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $101.2K | 1,005 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $101.3K | 3,801 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $102.0K | 765 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $102.1K | 216 | 0.0% |