| Clearbridge All Cap Growth | COMMON | 524682101 | $391 | 8,885 | 0.0% |
| Vanguard Russell 2000(VTWO) | COMMON | 92206C664 | $391 | 2,468 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COMMON | 19247L106 | $392 | 31,608 | 0.0% |
| Cambria Tail Risk(TAIL) | COMMON | 132061862 | $392 | 19,042 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $397 | 5,549 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $398 | 1,777 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | COMMON | 316092857 | $399 | 15,702 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $402 | 3,430 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON | 025537101 | $403 | 4,841 | 0.0% |
| Ishares DOW Jones US Real Estate(IYR) | COMMON | 464287739 | $406 | 4,740 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | COMMON | 46137V431 | $407 | 5,643 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON | 035710409 | $407 | 48,121 | 0.0% |
| Vanguard Intermediate Term Bond(BIV) | COMMON | 921937819 | $407 | 4,382 | 0.0% |
| Nuveen Preferred Securities Income | COMMON | 67072C105 | $412 | 42,349 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | COMMON | 464287721 | $414 | 4,868 | 0.0% |
| Ishares Short-Term National Muni Bond(SUB) | COMMON | 464288158 | $415 | 3,838 | 0.0% |
| Blackstone Group Inc Class A(BX) | COMMON | 09260D107 | $418 | 6,447 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON | 98980L101 | $421 | 1,248 | 0.0% |
| First Trust TCW Opportunistic Fixed Income(FIXD) | COMMON | 33740F805 | $424 | 7,750 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $429 | 6,984 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $436 | 1,221 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON | 718172109 | $440 | 5,320 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $441 | 2,520 | 0.0% |
| Ishares Core Total USD Bond Market(IUSB) | COMMON | 46434V613 | $442 | 8,098 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | COMMON | 464287663 | $443 | 7,116 | 0.0% |
| Invesco Municipal Trust(VKQ) | COMMON | 46131J103 | $443 | 34,580 | 0.0% |
| Ishares Select Dividend(DVY) | COMMON | 464287168 | $444 | 4,619 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | COMMON | G16252101 | $445 | 9,000 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COMMON | 00162Q858 | $451 | 10,097 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $453 | 9,856 | 0.0% |
| Barclays Shiller Cape ETN(CAPEUSD) | COMMON | 06742A669 | $456 | 2,560 | 0.0% |
| Tortoise North American Pipeline Fund | COMMON | 56167N720 | $458 | 26,442 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | COMMON | 46138E198 | $465 | 9,667 | 0.0% |
| First TR Enhanced Short Maturity(FTSM) | COMMON | 33739Q408 | $470 | 7,825 | 0.0% |
| Ishares ESG Msci USA Small Cap ETF(ESML) | COMMON | 46435U663 | $470 | 13,780 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $478 | 54,332 | 0.0% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $488 | 5,665 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $488 | 4,071 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $498 | 1,138 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $507 | 12,152 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $512 | 5,125 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $520 | 3,654 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COMMON | 78468R663 | $527 | 5,757 | 0.0% |
| ETF Series Solutions Defiance Next(SIXG) | COMMON | 26922A289 | $528 | 15,705 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $529 | 24,405 | 0.0% |
| BlackRock MUN 2030 Target Term(BTT) | COMMON | 09257P105 | $529 | 20,617 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $539 | 2,534 | 0.0% |
| Flexshares Quality Divid Defensive Index(QDEF) | COMMON | 33939L845 | $541 | 11,287 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | COMMON | 808524888 | $544 | 14,458 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $544 | 3,286 | 0.0% |