| Federated Hermes Inc.(FHI) | Equity | 314211103 | $339 | 10,424 | 0.0% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $342 | 17,039 | 0.0% |
| First Trust TCW Opportunistic Fixed Income(FIXD) | Equity | 33740F805 | $344 | 6,431 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $344 | 7,420 | 0.0% |
| Canadian National Railway Co(CNI) | Equity | 136375102 | $346 | 2,995 | 0.0% |
| General Motors Co(GM) | Equity | 37045V100 | $346 | 6,566 | 0.0% |
| Inspire100 ETF(BIBL) | Equity | 66538H534 | $348 | 8,188 | 0.0% |
| Spdr Barclay Convertible Securites(CWB) | Equity | 78464A359 | $350 | 4,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $353 | 618 | 0.0% |
| KB Home(KBH) | Equity | 48666K109 | $358 | 9,207 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $361 | 3,219 | 0.0% |
| Invesco S&P 500 Buywrite(PBP) | Equity | 46137V399 | $362 | 15,733 | 0.0% |
| Delta AIR Lines(DAL) | Equity | 247361702 | $362 | 8,504 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $365 | 269 | 0.0% |
| Prudential Financial Inc(PRU) | Equity | 744320102 | $365 | 3,465 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | Equity | 92189F106 | $368 | 12,486 | 0.0% |
| Regency Ctrs Corp(REG) | Equity | 758849103 | $372 | 5,523 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $378 | 12,712 | 0.0% |
| Invesco S&P Smallcap 600 Equal Weight | Equity | 46137V183 | $382 | 4,721 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Equity | 78464A656 | $385 | 12,369 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $386 | 621 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | Equity | 27828Y108 | $386 | 24,118 | 0.0% |
| Park National Corp(PRK) | Equity | 700658107 | $393 | 3,219 | 0.0% |
| Ishares DOW Jones US Real Estate(IYR) | Equity | 464287739 | $399 | 3,901 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Equity | 046353108 | $401 | 6,676 | 0.0% |
| Canadian Pacific Railway LTD | Equity | 13645T100 | $401 | 6,167 | 0.0% |
| Cambria Tail Risk(TAIL) | Equity | 132061862 | $404 | 21,547 | 0.0% |
| Enterprise Products Partners LP(EPD) | Equity | 293792107 | $407 | 18,797 | 0.0% |
| Vanguard Muni Bond TAX Exempt(VTEB) | Equity | 922907746 | $407 | 7,422 | 0.0% |
| First TR Cloud Computing ETF(SKYY) | Equity | 33734X192 | $411 | 3,898 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $413 | 493 | 0.0% |
| Mohawk Industries Inc(MHK) | Equity | 608190104 | $414 | 2,335 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | Equity | 464288646 | $419 | 7,661 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | Equity | 78464A839 | $420 | 6,343 | 0.0% |
| BP PLC(BP) | Equity | 055622104 | $429 | 15,683 | 0.0% |
| Clearbridge All Cap Growth | Equity | 524682101 | $432 | 8,885 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Equity | 37954Y483 | $432 | 19,566 | 0.0% |
| Ishares ESG Msci Eafe ETF(ESGD) | Equity | 46435G516 | $435 | 5,544 | 0.0% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | Equity | 46429B291 | $437 | 7,753 | 0.0% |
| Ares Capital Corp(ARCC) | Equity | 04010L103 | $440 | 21,649 | 0.0% |
| Ishares TR Robotics Artif(ARTY) | Equity | 46435U556 | $441 | 10,417 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Equity | 359664109 | $443 | 4,930 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $443 | 7,168 | 0.0% |
| Wisdomtree Emerging Markets High Dividend(DEM) | Equity | 97717W315 | $445 | 10,204 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $447 | 32,711 | 0.0% |
| Lamb Weston Holdings(LW) | Equity | 513272104 | $448 | 7,292 | 0.0% |
| Anthem Inc(ELV) | Equity | 036752103 | $458 | 1,227 | 0.0% |
| Redwood Trust Inc(RWT) | Equity | 758075402 | $459 | 35,625 | 0.0% |
| Pimco Corp & Income Opportunity Fund(PTY) | Equity | 72201B101 | $466 | 25,489 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | Equity | 464288687 | $467 | 12,027 | 0.0% |