| Ford Motor(F) | COM | 345370860 | $270 | 15,960 | 0.0% |
| Dover(DOV) | COM | 260003108 | $271 | 1,730 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $272 | 12,500 | 0.0% |
| Tri Continental(TY) | COM | 895436103 | $272 | 8,831 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $272 | 116 | 0.0% |
| John Hancock Life Bal Fd | COM | 47803V481 | $272 | 18,440 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $273 | 1,075 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $273 | 1,562 | 0.0% |
| Vanguard ST Inv Gr Fd | COM | 922031406 | $274 | 26,553 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $274 | 2,486 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $277 | 175 | 0.0% |
| Franklin Income Fd(FRIAX) | COM | 353496847 | $277 | 110,708 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $280 | 4,727 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $280 | 3,600 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $282 | 10,000 | 0.0% |
| Invesco Wilderhill Clean En(PBW) | COM | 46137V134 | $282 | 4,329 | 0.0% |
| MFS Mass Investors Tr | COM | 575736103 | $286 | 7,337 | 0.0% |
| JPMorgan Tax Free Bd-Sel | COM | 4812C0456 | $291 | 24,969 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $292 | 3,705 | 0.0% |
| Wisdom Tree Intl Quality Divid(IQDG) | COM | 97717X131 | $293 | 8,025 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $293 | 1,265 | 0.0% |
| Carlyle-Tactical Pvt-Crdt | COM | 143106508 | $293 | 32,958 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $294 | 842 | 0.0% |
| Fidelity Tax Free Bond Fund | COM | 316128503 | $295 | 26,176 | 0.0% |
| iShares North American Tech(IGV) | COM | 464287515 | $295 | 857 | 0.0% |
| Verano Holdings | COM | 92338D101 | $295 | 29,700 | 0.0% |
| Amex Technology Sel Sector SP(XLK) | COM | 81369Y803 | $298 | 1,874 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $303 | 6,610 | 0.0% |
| Schwab US Sm Cap Fd(SCHA) | COM | 808524607 | $303 | 6,396 | 0.0% |
| Consumer Discr Selt Sec Spdr(XLY) | COM | 81369Y407 | $305 | 1,651 | 0.0% |
| Money Market Pool Scgm1 | COM | 808516603 | $306 | 286,328 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $307 | 1,268 | 0.0% |
| Eventide Gilead Fund | COM | 62827L682 | $308 | 5,588 | 0.0% |
| ishares Glbl Clean Energy ETF(ICLN) | COM | 464288224 | $308 | 14,300 | 0.0% |
| Amer Fds-Invest Co of Amer A(AIVSX) | COM | 461308108 | $310 | 6,300 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $310 | 1,300 | 0.0% |
| iShares ESG Aware Msci ETF(ESGE) | COM | 46434G863 | $314 | 8,560 | 0.0% |
| JPMorgan Interm Tax Free Bd Fd | COM | 4812A0458 | $315 | 30,380 | 0.0% |
| JPMorgan Equity Index Sel | COM | 4812C1553 | $315 | 4,639 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $318 | 4,152 | 0.0% |
| Catalyst Enhanced Inc Strat Fd | COM | 62827P436 | $319 | 29,567 | 0.0% |
| Oakmark Equity & Income Fd | COM | 413838772 | $320 | 9,703 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $322 | 4,650 | 0.0% |
| GlaxoSmithKline PLC ADS | COM | 37733W105 | $325 | 7,472 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $331 | 3,866 | 0.0% |
| Vanguard Gnma Fd | COM | 922031307 | $331 | 32,929 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $333 | 21,643 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $333 | 1,190 | 0.0% |
| Schwab 1000 Fund Investor Sh | COM | 808517106 | $335 | 3,412 | 0.0% |
| iShares Msci Japan Index Fd(EWJ) | COM | 46434G822 | $336 | 5,461 | 0.0% |