| Venturis Therapeutics Inc Com | COM | 92332F102 | $0 | 10,000 | 0.0% |
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $0 | 60,000 | 0.0% |
| Premier Information Management Inc(PIFR) | COM | 740513106 | $1 | 14,371 | 0.0% |
| 88 Energy Ltd | COM | Q3394D101 | $1 | 50,000 | 0.0% |
| Isracann Biosciences Inc(ISCNF) | COM | 46501D108 | $5 | 68,986 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $155 | 27,906 | 0.0% |
| Cornerstone Total Return Fund, Inc.(CRF) | COM | 21924U300 | $195 | 15,747 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204 | 421 | 0.0% |
| iShares Barclays Short Treasury Bond(SHV) | COM | 464288679 | $206 | 1,863 | 0.0% |
| First Trust High Yield Long t ETF(HYLS) | COM | 33738D408 | $211 | 4,378 | 0.0% |
| Griffin Cap Essential Asset REIT II Inc Com Cl A | COM | 39818P302 | $211 | 23,289 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $211 | 4,901 | 0.0% |
| iShares Dow Jones Transportation Average(IYT) | COM | 464287192 | $213 | 877 | 0.0% |
| Innovator S&P 500 Buffer ETF - April New(BAPR) | COM | 45782C888 | $214 | 6,730 | 0.0% |
| Intel(INTC) | COM | 458140100 | $228 | 4,282 | 0.0% |
| iShares Dow Jones US Healthcare(IYH) | COM | 464287762 | $229 | 832 | 0.0% |
| Consumer Discretionary Spdr(XLY) | COM | 81369Y407 | $230 | 1,282 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $231 | 1,811 | 0.0% |
| iShares 1-3 Yr Treasury Bond(SHY) | COM | 464287457 | $232 | 2,692 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $234 | 861 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $236 | 10,888 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $238 | 685 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $252 | 2,170 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253 | 859 | 0.0% |
| Innovator S&P 500 Buffer ETF July(BJUL) | COM | 45782C789 | $257 | 8,138 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $261 | 1,089 | 0.0% |
| CIM Real Estate Finance Trust Inc(CMRF) | COM | 12558Q103 | $264 | 36,639 | 0.0% |
| iShares Cmbs(CMBS) | COM | 46429B366 | $265 | 4,906 | 0.0% |
| Innovator S&P 500 Buffer ETF - May(BMAY) | COM | 45782C326 | $279 | 8,928 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $284 | 2,623 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $285 | 1,736 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | COM | 78463X756 | $287 | 4,889 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $297 | 2,128 | 0.0% |
| Innovator S&P 500 Buffer ETF - Aug(BAUG) | COM | 45782C698 | $297 | 9,485 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $306 | 11,800 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COM | 78468R101 | $307 | 10,035 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | COM | 78464A375 | $311 | 8,513 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $315 | 2,445 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $323 | 1,690 | 0.0% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $324 | 1,273 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $328 | 1,640 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $335 | 1,227 | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | COM | 464288307 | $340 | 4,932 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $340 | 2,274 | 0.0% |
| Innovator S&P 500 Buffer ETF - September(BSEP) | COM | 45782C664 | $341 | 10,909 | 0.0% |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | COM | 46431W812 | $350 | 13,906 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $363 | 1,369 | 0.0% |
| Innovator Growth Accelerated Pls ETF Jul(QTJL) | COM | 45783Y871 | $381 | 14,623 | 0.0% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $382 | 7,510 | 0.0% |
| ProLogis SBI(PLD) | COM | 74340W103 | $385 | 3,069 | 0.0% |