| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $350 | 4 | 0.0% |
| Xtrackers USD High Yield Corp BD ETF(HYLB) | ETF | 233051432 | $438 | 12 | 0.0% |
| Invesco Fundamental HI YLD Corp BD ETF(PHB) | ETF | 46138E719 | $1.3K | 75 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $6.0K | 114 | 0.0% |
| Oragenics Inc COM(OGENGBP) | Stock | 684023500 | $6.5K | 30,927 | 0.0% |
| Schwab International Small-Cap EQ ETF(SCHC) | ETF | 808524888 | $7.1K | 199 | 0.0% |
| Greenwave Technology Solutions COM | Stock | 57630J403 | $9.4K | 40,000 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.4K | 387 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $16.0K | 611 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $16.6K | 682 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.7K | 458 | 0.0% |
| Spdr Portfolio S&P 500 High DIV ETF(SPYD) | ETF | 78468R788 | $21.7K | 490 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $29.8K | 1,273 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $42.3K | 1,965 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $44.9K | 594 | 0.0% |
| Vanguard Interm-Term Bond ETF(BIV) | ETF | 921937819 | $50.7K | 663 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $75.1K | 1,391 | 0.0% |
| Ishares 10 Year Invmt GRD Corp BD ETF(IGLB) | ETF | 464289511 | $76.9K | 1,530 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $80.5K | 936 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $81.4K | 1,038 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $119.8K | 4,285 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $200.5K | 1,142 | 0.1% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $200.9K | 8,317 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $202.7K | 4,800 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $210.6K | 2,890 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $211.4K | 387 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $222.0K | 825 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $222.2K | 1,582 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $224.7K | 483 | 0.1% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $227.7K | 7,407 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $233.4K | 1,368 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $235.6K | 8,310 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $236.5K | 6,998 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $238.0K | 642 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $241.9K | 1,920 | 0.1% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $242.0K | 5,125 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $244.2K | 2,325 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $246.1K | 1,055 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $247.7K | 457 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $249.6K | 8,100 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $252.4K | 1,341 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $253.1K | 2,975 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $258.3K | 277 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $258.8K | 3,167 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $259.3K | 2,474 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $261.5K | 2,792 | 0.1% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $263.1K | 4,010 | 0.1% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $264.4K | 1,086 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $267.1K | 8,620 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $273.9K | 6,646 | 0.1% |