| Netflix Inc(NFLX) | COMMON | 64110L106 | $585 | 1,107 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $586 | 1,545 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON | 513272104 | $588 | 7,291 | 0.0% |
| Ishares ESG Msci USA Small Cap ETF(ESML) | COMMON | 46435U663 | $597 | 14,786 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $600 | 7,196 | 0.0% |
| Edwards Life Sciences Corp(EW) | COMMON | 28176E108 | $602 | 5,817 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COMMON | 81369Y209 | $605 | 4,807 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON | 22788C105 | $606 | 2,413 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $607 | 8,280 | 0.0% |
| Flexshares Quality Divid Defensive Index(QDEF) | COMMON | 33939L845 | $607 | 11,287 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | COMMON | 316092857 | $610 | 20,044 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $614 | 6,195 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | COMMON | 81369Y506 | $616 | 11,426 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $618 | 9,905 | 0.0% |
| Invesco Municipal Trust(VKQ) | COMMON | 46131J103 | $624 | 45,503 | 0.0% |
| Clough Global Opprt(GLO) | COMMON | 18914E106 | $625 | 51,632 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $628 | 14,843 | 0.0% |
| Vanguard Russell 2000(VTWO) | COMMON | 92206C664 | $634 | 6,846 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $638 | 10,148 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COMMON | 46090A887 | $638 | 12,634 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $641 | 2,792 | 0.0% |
| Camtek LTD(CAMT) | COMMON | M20791105 | $641 | 17,000 | 0.0% |
| Guardant Health Inc(GH) | COMMON | 40131M109 | $644 | 5,187 | 0.0% |
| Virtus Infracap US Preferred Stock ETF(PFFA) | COMMON | 26923G822 | $660 | 26,270 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $662 | 3,018 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $668 | 2,265 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $670 | 7,778 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COMMON | 00162Q858 | $671 | 12,678 | 0.0% |
| Blackstone Group Inc Class A(BX) | COMMON | 09260D107 | $678 | 6,980 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COMMON | 78464A656 | $680 | 21,834 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $681 | 10,763 | 0.0% |
| Amplify Yieldshares Cwpdivid & OPT Income ETF(DIVO) | COMMON | 032108409 | $688 | 19,197 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | COMMON | 922908595 | $691 | 2,386 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $691 | 4,270 | 0.0% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $692 | 7,008 | 0.0% |
| Spdr Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $693 | 9,905 | 0.0% |
| Nationwide Risk-Managed Income ETF | COMMON | 26922A172 | $703 | 24,977 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $706 | 3,791 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $710 | 8,878 | 0.0% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $714 | 9,189 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON | 90138F102 | $724 | 1,836 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | COMMON | 464287242 | $726 | 5,403 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON | 98980L101 | $726 | 1,877 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $734 | 8,611 | 0.0% |
| Spdr Nuveen S&P High Yield Muni BD ETF(HYMB) | COMMON | 78464A284 | $740 | 12,165 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $740 | 4,264 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $742 | 10,207 | 0.0% |
| ABB LTD ADR(ABJA) | COMMON | 000375204 | $750 | 22,059 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON | 46428Q109 | $757 | 31,275 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $758 | 50,996 | 0.0% |