| Waste Management Inc del(WM) | COM | 94106L109 | $903 | 8,522 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $903 | 13,222 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $927 | 8,284 | 0.0% |
| First TR Value Line Divid Inde(FVD) | COM | 33734H106 | $960 | 31,674 | 0.0% |
| Ishares Trust Ishares Core S&P(IUSV) | COM | 464287663 | $964 | 18,463 | 0.0% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $975 | 15,593 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $976 | 5,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,920 | 0.0% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $1.1K | 12,368 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.1K | 13,464 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.1K | 5,697 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 6,758 | 0.0% |
| First Trust Exchange Traded FU(HYLS) | COM | 33738D408 | $1.2K | 25,209 | 0.0% |
| GWG Hldgs Inc SER 2 PFD 7 DTD | PFD | 36192A687 | $1.2K | 1,173 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COM | 42824C109 | $1.2K | 122,634 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.2K | 11,233 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $1.3K | 12,757 | 0.0% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $1.3K | 156,525 | 0.0% |
| Moderna Inc Common Stock(MRNA) | COM | 60770K107 | $1.3K | 20,410 | 0.0% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $1.3K | 138,692 | 0.0% |
| Invesco Exchange Traded FD TR(SPLV) | COM | 46138E354 | $1.3K | 27,110 | 0.0% |
| Genmab A S ADS(GMAB) | COM | 372303206 | $1.4K | 39,900 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.5K | 35,124 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,374 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 10,551 | 0.0% |
| Ishares TR Ishares Core Total(IUSB) | COM | 46434V613 | $1.5K | 27,674 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 124,752 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPBO) | COM | 78464A144 | $1.6K | 44,444 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,216 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 25,227 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.6K | 20,523 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7K | 11,561 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $1.7K | 6,212 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $1.7K | 18,338 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $1.7K | 52,242 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.7K | 1,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,438 | 0.0% |
| Dominion Energy Inc Common STO(D) | COM | 25746U109 | $1.8K | 21,698 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $1.8K | 267,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 14,073 | 0.0% |
| Schrodinger Inc Common Stock(SDGR) | COM | 80810D103 | $1.8K | 19,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 38,538 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,486 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.9K | 45,446 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,321 | 0.0% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $2.0K | 58,831 | 0.0% |
| Rivernorth Doubleline Strategc(OPP) | COM | 76882G107 | $2.0K | 143,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 13,837 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $2.1K | 20,413 | 0.0% |
| CHS Inc PFD CL B SER 4(CHSCL) | PFD | 12542R803 | $2.1K | 82,911 | 0.0% |