| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $111 | 10,134 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $116 | 15,513 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $130 | 11,247 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $138 | 10,456 | 0.0% |
| Monroe Cap Corp COM(MRCC) | COM | 610335101 | $154 | 21,235 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | COM | 69121K104 | $160 | 15,472 | 0.0% |
| Newmark Group Inc CL A(NMRK) | CL A | 65158N102 | $165 | 20,473 | 0.0% |
| Vale S A Sponsored ADS(VALE) | SPONSORED ADS | 91912E105 | $173 | 13,008 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $191 | 15,449 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $204 | 3,302 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $205 | 771 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $205 | 3,721 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $206 | 2,546 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $208 | 1,450 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $208 | 4,250 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $208 | 5,141 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | US EQTY BUFR JAN | 45782C409 | $228 | 7,345 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $229 | 829 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $232 | 4,643 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $233 | 5,232 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $261 | 2,548 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $262 | 3,005 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | US EQTY PWR BUF | 45782C656 | $270 | 9,703 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $279 | 2,260 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $297 | 2,376 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $300 | 4,163 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM NEW | 042315507 | $307 | 62,997 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $311 | 17,056 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $319 | 7,277 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $325 | 644 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $330 | 4,355 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | US EQT ULTRA BF | 45782C300 | $346 | 11,851 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $382 | 4,119 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $386 | 200 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $392 | 6,302 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | CL A $1 PAR | 828730200 | $395 | 18,107 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $407 | 5,184 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $529 | 46,501 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | US EQTY BUF SEP | 45782C664 | $558 | 19,495 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $613 | 73,859 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $661 | 100 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $679 | 17,011 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $722 | 5,224 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $750 | 2,092 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $752 | 15,408 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $753 | 35,389 | 0.0% |
| NIO Inc Spon ADS(NIO)Call | SPON ADS | 62914V106 | $775 | 500 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $787 | 17,738 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $793 | 16,684 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $823 | 11,056 | 0.0% |