| Invesco S&P Smallcap 600 Equal Weight | COMMON | 46137V183 | $417 | 4,945 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $417 | 1,967 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $420 | 2,015 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $421 | 306 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $421 | 2,394 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON | 046353108 | $422 | 7,247 | 0.0% |
| First Trust Nasdaq Clean Edge US Liquid(QCLN) | COMMON | 33733E500 | $423 | 6,221 | 0.0% |
| First TR Cloud Computing ETF(SKYY) | COMMON | 33734X192 | $424 | 4,064 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $425 | 2,335 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COMMON | 81369Y886 | $427 | 5,972 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | COMMON | 46090A804 | $430 | 7,630 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $432 | 27,238 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $433 | 9,684 | 0.0% |
| Ishares DOW Jones US Real Estate(IYR) | COMMON | 464287739 | $436 | 3,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $438 | 656 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $439 | 1,660 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | COMMON | 464288687 | $442 | 11,207 | 0.0% |
| Park National Corp(PRK) | COMMON | 700658107 | $442 | 3,219 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $446 | 1,167 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $446 | 961 | 0.0% |
| Clearbridge All Cap Growth | COMMON | 524682101 | $450 | 8,885 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $451 | 7,045 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $452 | 2,225 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COMMON | 78464A839 | $459 | 6,460 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $464 | 6,447 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $465 | 28,307 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $470 | 35,625 | 0.0% |
| Pimco Corp & Income Opportunity Fund(PTY) | COMMON | 72201B101 | $470 | 28,412 | 0.0% |
| Wisdomtree Emerging Markets High Dividend(DEM) | COMMON | 97717W315 | $476 | 10,990 | 0.0% |
| Ishares S&P 500 Value(IVE) | COMMON | 464287408 | $481 | 3,069 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | COMMON | 37954Y483 | $487 | 21,936 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COMMON | 359664109 | $490 | 4,870 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON | 513272104 | $491 | 7,743 | 0.0% |
| United States Natural Gas ETF | COMMON | 912318300 | $492 | 39,415 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COMMON | 12811P108 | $495 | 30,622 | 0.0% |
| Proshares Ultrashort QQQ ETF | COMMON | 74347G739 | $508 | 32,465 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COMMON | 46435G425 | $518 | 4,797 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | COMMON | 81369Y704 | $520 | 4,912 | 0.0% |
| Amplify Blackswan Growth and Treasury Core(SWAN) | COMMON | 032108888 | $521 | 15,085 | 0.0% |
| Global X US Infrastructure DEV(PAVE) | COMMON | 37954Y673 | $523 | 18,165 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON | 22788C105 | $525 | 2,564 | 0.0% |
| Vanguard Total Intl Stock Index(VXUS) | COMMON | 921909768 | $530 | 8,331 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $533 | 7,388 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON | G66721104 | $537 | 25,903 | 0.0% |
| BlackRock MUN 2030 Target Term(BTT) | COMMON | 09257P105 | $537 | 20,703 | 0.0% |
| Ishares DOW Jones US Total Market Index(IYY) | COMMON | 464287846 | $538 | 4,563 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $542 | 2,153 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $548 | 10,467 | 0.0% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $550 | 5,137 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $554 | 919 | 0.0% |