| Zomedica Corp(ZOMDF) | COM | 98980M109 | $6.9K | 41,143 | 0.0% |
| Standard Lithium CP(SLI) | COM | 853606101 | $178.5K | 62,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $201.3K | 1,050 | 0.1% |
| Ishares TR ESG 1-5 YR Corporate BD ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $204.1K | 8,586 | 0.1% |
| Vanguard Intl Equity Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $207.9K | 5,301 | 0.1% |
| Spdr SER TR S&P Transn ETF(XTN) | S&P TRANSN ETF | 78464A532 | $208.1K | 2,777 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $209.1K | 1,745 | 0.1% |
| Innovator Etfs TR U S Equity Buffer ETF NOV(BNOV) | US EQTY BUF NOV | 45782C581 | $211.4K | 6,459 | 0.1% |
| Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $211.9K | 3,065 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $214.7K | 380 | 0.1% |
| Spdr SER TR S&P Computer Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $216.2K | 1,704 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $220.0K | 2,350 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $223.7K | 442 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | COM | 921908844 | $224.7K | 1,446 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $227.2K | 3,531 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $228.4K | 993 | 0.1% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $229.3K | 4,286 | 0.1% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $237.8K | 4,000 | 0.1% |
| Innovator Etfs Equity Buffer ETF January(BJAN) | US EQTY BUFR JAN | 45782C409 | $248.3K | 6,757 | 0.1% |
| Innovator S&P 500 Pwr ETF-June(PJUN) | COM | 45782C748 | $248.5K | 7,938 | 0.1% |
| Ishares TR Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $250.2K | 2,046 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $250.7K | 3,873 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $257.8K | 5,896 | 0.1% |
| Schwab Strategic US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $262.9K | 5,196 | 0.1% |
| Communities First Finl Corp(FFBB) | COM | 20344D104 | $266.1K | 3,858 | 0.1% |
| IShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $266.5K | 1,508 | 0.1% |
| Ishares Inc Msci Emerging Mkts Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $268.6K | 4,265 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $269.7K | 2,717 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $275.0K | 910 | 0.1% |
| Innovator TR Equity Pwr Buffer Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $285.9K | 8,825 | 0.1% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $288.0K | 2,009 | 0.1% |
| Innovator Etfs TR U S Equity PWR Buffer ETF - August(PAUG) | COM | 45782C680 | $292.9K | 9,432 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306.2K | 1,510 | 0.1% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $308.1K | 6,184 | 0.1% |
| Dimensional ETF TR World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $308.3K | 13,691 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $308.6K | 18,426 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $308.8K | 2,201 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $315.0K | 6,502 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $346.0K | 552 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353.0K | 1,911 | 0.1% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $354.8K | 2,709 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $362.1K | 4,467 | 0.1% |
| Innovator TR Equity Pwr Buffer July(PJUL) | US EQTY PWR BUF | 45782C813 | $366.3K | 10,869 | 0.1% |
| Ishares TR Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $379.3K | 4,000 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $383.5K | 1,798 | 0.1% |
| Innovator S&P 500 PWR Buffer ETF Mary(PMAY) | COM | 45782C318 | $391.0K | 13,244 | 0.1% |
| Dimensional ETF TR U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $397.2K | 15,161 | 0.1% |
| Vaneck ETF TR Semiconductor ETF(SMH) | COM | 92189F676 | $407.8K | 2,813 | 0.1% |
| Innovator S&P 500 PWR Buffer(PAPR) | COM | 45782C870 | $414.6K | 13,545 | 0.1% |
| Invesco Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $421.3K | 13,403 | 0.1% |