| Ishares DOW Jones US Total Market Index(IYY) | COMMON | 464287846 | $225 | 2,562 | 0.0% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | COMMON | 67092P870 | $226 | 10,456 | 0.0% |
| ETF SER Solutions Netlease Corp(NETL) | COMMON | 26922A248 | $226 | 9,726 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $227 | 10,056 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COMMON | 67075A106 | $229 | 12,418 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $229 | 4,653 | 0.0% |
| Dimensional International Value ETF(DFIV) | COMMON | 25434V807 | $229 | 8,899 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $230 | 1,586 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON | 03524A108 | $230 | 5,092 | 0.0% |
| First Trust Health Care Alphadex(FXH) | COMMON | 33734X143 | $231 | 2,374 | 0.0% |
| Invesco Global Short Term High Yield Bond(PGHY) | COMMON | 46138E669 | $231 | 12,193 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | COMMON | 464287887 | $233 | 2,296 | 0.0% |
| US Global Jets(JETS) | COMMON | 26922A842 | $235 | 15,669 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $236 | 5,764 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U S Short Term(SHAG) | COMMON | 97717Y808 | $237 | 5,126 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $241 | 513 | 0.0% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | COMMON | 81369Y407 | $242 | 1,702 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | COMMON | 464287879 | $245 | 2,970 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $247 | 3,015 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $249 | 1,229 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | COMMON | 46435U218 | $250 | 4,042 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $253 | 3,146 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $254 | 770 | 0.0% |
| Invesco Dynamic Leisure and Entertainment(PEJ) | COMMON | 46137V720 | $255 | 7,351 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | COMMON | 464287788 | $260 | 3,842 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $261 | 1,935 | 0.0% |
| Inspire International ETF(WWJD) | COMMON | 66538H419 | $262 | 11,818 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $263 | 3,084 | 0.0% |
| Pacer Global High Dividend ETF(GCOW) | COMMON | 69374H709 | $263 | 9,817 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $264 | 1,452 | 0.0% |
| Invesco Water Resources(PHO) | COMMON | 46137V142 | $264 | 5,762 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $264 | 1,490 | 0.0% |
| Vanguard Consumer Staples(VDC) | COMMON | 92204A207 | $265 | 1,541 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COMMON | 958435109 | $266 | 36,170 | 0.0% |
| Vanguard Russell 3000(VTHR) | COMMON | 92206C599 | $267 | 1,656 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $267 | 15,809 | 0.0% |
| DFA Intl Core ETF(DFAI) | COMMON | 25434V203 | $270 | 12,502 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $270 | 6,152 | 0.0% |
| Nuveen Amt-Free MUN Credit Income FD(NVG) | COMMON | 67071L106 | $272 | 23,348 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $272 | 7,594 | 0.0% |
| Schlumberger NV(SLB) | COMMON | 806857108 | $273 | 7,591 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | COMMON | 46138J619 | $273 | 6,999 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $275 | 1,271 | 0.0% |
| AAM LOW Duration Pref & Inc Secs ETF(PFLD) | COMMON | 26922A198 | $276 | 12,944 | 0.0% |
| Ishares Core Total USD Bond Market(IUSB) | COMMON | 46434V613 | $278 | 6,247 | 0.0% |
| First TR Cloud Computing ETF(SKYY) | COMMON | 33734X192 | $278 | 4,604 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMMON | 81727U105 | $278 | 210,550 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $279 | 2,607 | 0.0% |
| Inspire Small Cap ETF(ISMD) | COMMON | 66538H641 | $283 | 10,348 | 0.0% |
| Royce Value Trust Inc(RVT) | COMMON | 780910105 | $287 | 22,862 | 0.0% |