| Hill International, Inc. | Com | 431466101 | $25 | 15,000 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $102 | 10,650 | 0.0% |
| Ontrack, Inc | Com | 683373104 | $156 | 68,811 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $206 | 4,400 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $217 | 1,203 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $217 | 2,400 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $232 | 525 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $258 | 2,600 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $300 | 1,625 | 0.0% |
| Olaplex holdings(OLPX) | COM | 679369108 | $320 | 20,500 | 0.0% |
| Immunity Bio, Inc(IBRX) | Com | 45256X103 | $339 | 60,126 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $368 | 2,200 | 0.0% |
| Invesco Sp500 Equal Weight(RSP) | ETF | 46137V357 | $371 | 2,352 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $379 | 4,621 | 0.0% |
| Equity bankshares(EQBK) | COM | 29460X109 | $388 | 11,999 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $388 | 2,832 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $390 | 1,927 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $395 | 4,800 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $424 | 4,510 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $496 | 10,586 | 0.0% |
| UBS Group AG(UBS) | Com | H42097107 | $532 | 27,202 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $542 | 3,642 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $725 | 28,151 | 0.0% |
| Vangurd S&p500 ETF(VOO) | | 922908363 | $803 | 1,933 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $843 | 7,125 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $844 | 16,299 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $906 | 12,411 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $1.0K | 34,718 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 19,500 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 6,909 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.2K | 4,800 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 12,200 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.3K | 30,350 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 26,980 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 8,207 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 9,470 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 5,698 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 13,509 | 0.1% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $2.3K | 375,506 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.3K | 158,153 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.6K | 31,097 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.6K | 3,428 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $2.8K | 56,956 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.3K | 62,688 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 21,981 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.6K | 14,422 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $3.8K | 10,811 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.9K | 28,776 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 61,639 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 24,136 | 0.1% |