| Apollo SR Floating Rate | COMMON | 037636107 | $289 | 19,765 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $290 | 1,254 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $290 | 870 | 0.0% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $291 | 5,615 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | COMMON | 33735J101 | $294 | 4,175 | 0.0% |
| Spdr SER TR S&P Metals & Mining ETF(XME) | COMMON | 78464A755 | $294 | 4,795 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | COMMON | 97717X701 | $294 | 3,997 | 0.0% |
| Spdr Barclays 1-10 YR Tips(TIPX) | COMMON | 78468R861 | $294 | 14,233 | 0.0% |
| Wisdomtree Emmkts Ex-Stt-Ownd Entrprs(XSOE) | COMMON | 97717X578 | $295 | 9,046 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON | 035710409 | $298 | 42,281 | 0.0% |
| Vanguard Consumer Staples(VDC) | COMMON | 92204A207 | $298 | 1,519 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $299 | 5,050 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMMON | 81727U105 | $301 | 152,850 | 0.0% |
| Invesco Water Resources(PHO) | COMMON | 46137V142 | $303 | 5,710 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $305 | 3,002 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | COMMON | 95766N103 | $306 | 43,500 | 0.0% |
| Vanguard Mega Cap 300 Index(MGC) | COMMON | 921910873 | $306 | 1,922 | 0.0% |
| Vanguard Russell 3000(VTHR) | COMMON | 92206C599 | $307 | 1,506 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $307 | 1,048 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON | 03524A108 | $310 | 5,154 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $312 | 1,670 | 0.0% |
| Ishares TR Robotics Artif(ARTY) | COMMON | 46435U556 | $314 | 9,131 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COMMON | 359664109 | $316 | 5,070 | 0.0% |
| Palo Alto Networks COM(PANW) | COMMON | 697435105 | $316 | 508 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON | 025537101 | $317 | 3,174 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $318 | 4,410 | 0.0% |
| Vaneck Fallen Angel Hiyld BD ETF(ANGL) | COMMON | 92189F437 | $318 | 10,459 | 0.0% |
| DFA Intl Core ETF(DFAI) | COMMON | 25434V203 | $319 | 11,347 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $320 | 10,891 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $326 | 1,362 | 0.0% |
| Ishares DJ US Aerospace & DEF(ITA) | COMMON | 464288760 | $326 | 2,940 | 0.0% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | COMMON | 81369Y407 | $327 | 1,768 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $332 | 10,616 | 0.0% |
| Inspire International ESG ETF(WWJD) | COMMON | 66538H419 | $332 | 11,204 | 0.0% |
| Clough Global Opprt(GLO) | COMMON | 18914E106 | $333 | 35,379 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COMMON | 922908538 | $335 | 1,506 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $335 | 981 | 0.0% |
| Invesco S&P 500 Buywrite(PBP) | COMMON | 46137V399 | $337 | 14,506 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | COMMON | 78468R663 | $337 | 3,691 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $339 | 2,584 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $340 | 4,286 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COMMON | 26433C105 | $340 | 22,407 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $342 | 8,631 | 0.0% |
| Ishares Edge Msci Eafe Minimum VOL(EFAV) | COMMON | 46429B689 | $344 | 4,766 | 0.0% |
| Inspire Small Cap Impact ETF(ISMD) | COMMON | 66538H641 | $344 | 10,352 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $347 | 2,630 | 0.0% |
| Invesco S&P Smallcap LOW Volatility(XSLV) | COMMON | 46138G102 | $348 | 7,090 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | COMMON | 46090A804 | $352 | 6,710 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $353 | 10,910 | 0.0% |
| Federated Hermes Inc.(FHI) | COMMON | 314211103 | $355 | 10,424 | 0.0% |