| Venturis Therapeutics Inc Com | COM | 92332F102 | $0 | 10,000 | 0.0% |
| Nautilus Minerals Inc.(NUSMF) | COM | 639097104 | $0 | 22,163 | 0.0% |
| NCS Multistage Holding inc | COM | 628877102 | $6 | 10,467 | 0.0% |
| Isracann Biosciences Inc(ISCNF) | COM | 46501D108 | $9 | 29,700 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $95 | 21,568 | 0.0% |
| Cornerstone Total Return Fund, Inc.(CRF) | COM | 21924U300 | $117 | 11,611 | 0.0% |
| Vodafone Air(VOD) | COM | 92857W308 | $165 | 10,381 | 0.0% |
| Griffin Cap Essential Asset REIT II Inc Com Cl A | COM | 39818P302 | $206 | 22,246 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $224 | 1,383 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | COM | 78463X756 | $229 | 5,599 | 0.0% |
| Cole Cr Ppty Tr V Inc Com Cl A | COM | 19326W106 | $236 | 12,663 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $244 | 7,452 | 0.0% |
| American Finance Trust Inc | COM | 02607T109 | $247 | 31,118 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $251 | 3,860 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $264 | 1,021 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $283 | 8,007 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $298 | 2,484 | 0.0% |
| First Trust High Yield Long t ETF(HYLS) | COM | 33738D408 | $303 | 6,603 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $311 | 2,726 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $318 | 8,459 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $324 | 1,757 | 0.0% |
| Spdr S&P International Small Cap(GWX) | COM | 78463X871 | $343 | 12,550 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | COM | 97717X669 | $346 | 7,609 | 0.0% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $346 | 5,065 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $347 | 1,436 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $347 | 3,643 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | COM | 78464A375 | $353 | 9,652 | 0.0% |
| Hannon Armstrong Sustainable Infr Com(HASI) | COM | 41068X100 | $357 | 12,537 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $362 | 14,635 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $376 | 4,514 | 0.0% |
| iShares Cmbs(CMBS) | COM | 46429B366 | $379 | 6,899 | 0.0% |
| iShares 1-3 Yr Treasury Bond(SHY) | COM | 464287457 | $380 | 4,391 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $386 | 3,649 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $387 | 1,704 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $394 | 6,354 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $395 | 10,226 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $407 | 4,327 | 0.0% |
| iShares S&P MidCap 400(IJJ) | COM | 464287705 | $411 | 3,095 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $419 | 8,198 | 0.0% |
| Hill Rom Hldgs Com(HRC) | COM | 431475102 | $424 | 3,863 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $431 | 1,134 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $432 | 4,706 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $433 | 3,727 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $438 | 2,493 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $441 | 14,582 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $444 | 11,402 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $445 | 4,020 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $448 | 9,268 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $451 | 3,412 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $456 | 8,274 | 0.0% |