| Venturis Therapeutics Inc Com | COM | 92332F102 | $0 | 10,000 | 0.0% |
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $4 | 60,000 | 0.0% |
| Isracann Biosciences Inc(ISCNF) | COM | 46501D108 | $10 | 37,500 | 0.0% |
| Cornerstone Total Return Fund, Inc.(CRF) | COM | 21924U300 | $154 | 11,611 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $159 | 5,261 | 0.0% |
| Spdr Barclays Short Term Corp Bd ETF(SPSB) | COM | 78464A474 | $177 | 5,651 | 0.0% |
| Griffin Cap Essential Asset REIT II Inc Com Cl A | COM | 39818P302 | $203 | 22,838 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $205 | 1,758 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206 | 444 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $224 | 9,455 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $236 | 1,763 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $241 | 8,563 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $254 | 1,546 | 0.0% |
| Innovator S&P 500 Buffer ETF Dec(BDEC) | COM | 45782C557 | $260 | 8,168 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $261 | 1,090 | 0.0% |
| CIM Real Estate Finance Trust Inc(CMRF) | COM | 12558Q103 | $268 | 36,639 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $279 | 1,742 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | COM | 78463X756 | $280 | 5,049 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $284 | 1,539 | 0.0% |
| ProLogis SBI(PLD) | COM | 74340W103 | $297 | 2,799 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $300 | 2,205 | 0.0% |
| iShares Barclays Short Treasury Bond(SHV) | COM | 464288679 | $305 | 2,758 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COM | 78468R101 | $309 | 10,093 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | COM | 78464A375 | $312 | 8,619 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $312 | 1,221 | 0.0% |
| First Trust High Yield Long t ETF(HYLS) | COM | 33738D408 | $337 | 6,921 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $343 | 866 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $347 | 2,452 | 0.0% |
| iShares Cmbs(CMBS) | COM | 46429B366 | $354 | 6,575 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | COM | 97717X669 | $356 | 6,229 | 0.0% |
| iShares 1-3 Yr Treasury Bond(SHY) | COM | 464287457 | $362 | 4,200 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $415 | 3,828 | 0.0% |
| Spdr S&P International Small Cap(GWX) | COM | 78463X871 | $421 | 11,266 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $423 | 2,137 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $423 | 3,010 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $429 | 1,915 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $432 | 4,995 | 0.0% |
| WW Grainger Inc.(GWW) | COM | 384802104 | $441 | 1,100 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $451 | 5,619 | 0.0% |
| iShares Lehman 20 Year Treas Bond(TLT) | COM | 464287432 | $454 | 3,353 | 0.0% |
| Interpublic Group of Companies Inc.(IPG) | COM | 460690100 | $454 | 15,562 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $468 | 2,643 | 0.0% |
| Fortune Brands Home & Security Inc. - Common Stock(FBIN) | COM | 34964C106 | $468 | 4,884 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $469 | 2,954 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $469 | 1,418 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | COM | 254709108 | $473 | 4,979 | 0.0% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $506 | 9,960 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $527 | 9,001 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $528 | 5,987 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $531 | 2,893 | 0.0% |