| Intel Corp COM Usd0.001(INTC)A | COM | 458140100 | $247 | 4,965 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM)A | COM | 79466L302 | $256 | 1,150 | 0.0% |
| Invesco Exch Traded FD TR II KBW Prem Yield(KBWY)A | KBW PREM YIELD | 46138E594 | $257 | 12,421 | 0.0% |
| L3harris Technologies Inc COM(LHX)A | COM | 502431109 | $259 | 1,370 | 0.0% |
| Honeywell International Inc COM Usd1(HON)A | COM | 438516106 | $261 | 1,227 | 0.0% |
| Wells Fargo Co New COM(WFC)A | COM | 949746101 | $261 | 8,658 | 0.0% |
| Ishares S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $262 | 2,044 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)A | 0-5 HIGH YIELD | 72201R783 | $269 | 2,737 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ)A | EAFE SML CP ETF | 464288273 | $270 | 3,953 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $277 | 3,801 | 0.0% |
| America First Multifamily INV BEN Unit CTFA | BEN UNIT CTF | 02364V107 | $281 | 66,000 | 0.0% |
| ELI Lilly and Co(LLY)A | COM | 532457108 | $284 | 1,682 | 0.0% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $284 | 1,365 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $285 | 693 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR)A | COM | 035710409 | $289 | 34,146 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX)A | SHS | G7945M107 | $295 | 4,738 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)A | ADR | 670100205 | $296 | 4,235 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $302 | 1,137 | 0.0% |
| Spdr SER TR Nuveen BBG Brcly(HYMB)A | NUVEEN BBG BRCLY | 78464A284 | $304 | 5,148 | 0.0% |
| Ishares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $307 | 3,193 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $309 | 2,821 | 0.0% |
| Ishares TR US Industrials(IYJ)A | US INDUSTRIALS | 464287754 | $309 | 3,184 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | COM | 09857L108 | $310 | 139 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ)A | CL A | 609207105 | $311 | 5,312 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $317 | 6,047 | 0.0% |
| Macerich Co COM Usd0.01(MAC)A | COM | 554382101 | $319 | 29,925 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SHA | TAX ADV GLB SH | 41013P749 | $322 | 58,195 | 0.0% |
| Sabra Health Care REIT Inc COM Usd0.01(SBRA)A | COM | 78573L106 | $329 | 18,918 | 0.0% |
| KKR &co Inc COM(KKR)A | COM | 48251W104 | $330 | 8,154 | 0.0% |
| Royal Caribbean Group COM Usd0.01(RCL)A | COM | V7780T103 | $332 | 4,450 | 0.0% |
| MGM Resorts International COM Usd0.01(MGM)A | COM | 552953101 | $334 | 10,600 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $335 | 8,160 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD Shs(post Splt)(NGG)A | SPONSORED ADR NE | 636274409 | $337 | 5,704 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET)A | COM UT LTD PTN | 29273V100 | $338 | 54,657 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $340 | 2,905 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $340 | 194 | 0.0% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC)A | U.S. CNSM SV ETF | 464287580 | $341 | 4,836 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV)A | S&P EM MKT DIV | 78463X533 | $343 | 12,344 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $346 | 2,331 | 0.0% |
| Viacomcbs Inc CL B(0VVB)A | CL B | 92556H206 | $348 | 9,333 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE)A | S&P REGL BKG | 78464A698 | $349 | 6,716 | 0.0% |
| Global X FDS Global X Superdiv ETFA | GLB X SUPERDIV | 37950E549 | $349 | 27,194 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD)A | COM | 90184L102 | $350 | 6,467 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A)A | SPONS ADR A | 780259206 | $352 | 10,018 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $352 | 651 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $354 | 5,118 | 0.0% |
| Invesco Exchange Traded FD TR DWA Technology(PTF)A | DWA TECHNOLOGY | 46137V811 | $361 | 2,564 | 0.0% |
| Vanguard Extended Duration Treasury Index FD(EDV)A | EXTENDED DUR | 921910709 | $364 | 2,392 | 0.0% |
| Ishares Trust DJ US Technology(IYW)A | U.S. TECH ETF | 464287721 | $365 | 4,289 | 0.0% |
| Square Inc CL A(XYZ)A | CL A | 852234103 | $366 | 1,682 | 0.0% |