| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $69.9K | 15,100 | 0.0% |
| Compugen LTD ORD(CGEN) | Stock | M25722105 | $106.5K | 50,000 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $147.7K | 40,800 | 0.0% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $205.6K | 4,778 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $207.1K | 1,396 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $208.5K | 1,100 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $208.7K | 2,014 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $214.2K | 624 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $216.1K | 1,760 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $220.1K | 1,400 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $223.9K | 4,950 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $226.0K | 4,284 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $227.2K | 776 | 0.0% |
| Ishares Comex Gold Trust(IAU) | ETF | 464285204 | $228.5K | 2,592 | 0.0% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | CEF | 33740F276 | $229.1K | 10,186 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $229.2K | 2,831 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $229.7K | 9,150 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $230.8K | 5,020 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $232.0K | 1,000 | 0.0% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $233.5K | 4,098 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $235.7K | 1,516 | 0.0% |
| Ingersoll-Rand PLC SHS(TT) | Stock | G8994E103 | $236.3K | 567 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $249.4K | 2,568 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $249.6K | 11,800 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $268.7K | 1,759 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $268.8K | 2,162 | 0.0% |
| EPR Pptys Conv PFD 9 SR E | REIT | 26884U307 | $270.4K | 8,900 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $272.4K | 185 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $274.4K | 2,025 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $275.6K | 5,100 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $280.0K | 630 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $280.6K | 4,600 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $282.7K | 294 | 0.0% |
| Taser Intl Inc COM(AXON) | Stock | 05464C101 | $283.3K | 667 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $284.8K | 7,751 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $289.1K | 9,973 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $290.7K | 2,295 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $295.4K | 601 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $305.2K | 10,868 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $313.5K | 680 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $318.5K | 6,905 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $320.3K | 864 | 0.1% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $329.9K | 20,400 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $333.9K | 1,255 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $342.1K | 1,131 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $342.6K | 7,660 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $344.3K | 1,073 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $347.9K | 582 | 0.1% |
| Aberdeen India FD Inc COM(IFN) | CEF | 454089103 | $349.9K | 30,909 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $354.9K | 2,222 | 0.1% |