| Proshares Short S&P 500 | ETF | 74347B425 | $65 | 3,940 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $65 | 240 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $65 | 370 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $65 | 300 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $65 | 530 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $66 | 428 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $67 | 1,484 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $67 | 275 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $68 | 157 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $70 | 700 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $70 | 5,000 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $70 | 691 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $70 | 461 | 0.0% |
| Stanley Black & Decker Inc Unit 11/15/22 | Stock | 854502846 | $70 | 1,045 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $70 | 1,150 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $70 | 1,968 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $71 | 800 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $71 | 1,154 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP) | Stock | 292102209 | $71 | 10,737 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $73 | 4,677 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $73 | 1,038 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $74 | 650 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $74 | 5,327 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $75 | 1,621 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $75 | 978 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $75 | 436 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $75 | 900 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $75 | 818 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $76 | 1,369 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $78 | 1,246 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $78 | 2,776 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $79 | 1,800 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $79 | 380 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $79 | 510 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $79 | 1,889 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $81 | 1,193 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $81 | 852 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $82 | 1,348 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc(DSM) | CEF | 09662E109 | $82 | 13,124 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $83 | 539 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $84 | 4,000 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $85 | 1,632 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $85 | 1,554 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $85 | 1,100 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $86 | 6,125 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $86 | 3,177 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $86 | 890 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $86 | 1,545 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $89 | 380 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $90 | 3,080 | 0.0% |