| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 12,905 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $4.6K | 28,602 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 40,700 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8K | 93,874 | 0.0% |
| Enterprise Prods Partners LP C(EPD) | LP | 293792107 | $5.0K | 226,566 | 0.0% |
| Capital Income Bldr in SHS CL(CAIFX) | MF | 140194101 | $5.3K | 75,898 | 0.0% |
| Invesco ETF TR S&P 500 Pure VA(RPV) | EXCH | 46137V258 | $5.4K | 66,400 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.4K | 86,945 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.5K | 71,324 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.7K | 1,722 | 0.0% |
| Royce Value TR Inc COM(RVT) | CLE FDS | 780910105 | $5.7K | 293,488 | 0.0% |
| Grandeur Peak Intl Stalwarts C | MF | 31761R757 | $5.8K | 225,943 | 0.0% |
| Blackstone Real Estate Inc TR | RE | PER092613 | $5.8K | 410,301 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $5.8K | 19,767 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $5.9K | 471,498 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.0K | 17,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 15,050 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $6.3K | 228,788 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $6.5K | 826,666 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.5K | 29,857 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $6.7K | 24,918 | 0.0% |
| Grandeur Peak Emerging Mkts OP | MF | 31761R401 | $6.9K | 427,501 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.9K | 155,756 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $7.0K | 231,143 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $7.4K | 24,330 | 0.0% |
| TJX Companies Inc (New)(TJX) | COM | 872540109 | $7.7K | 101,759 | 0.0% |
| Grandeur Peak Glbl Stalwarts C | MF | 31761R773 | $7.9K | 331,497 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $8.0K | 232,311 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $8.0K | 1,572,078 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $8.0K | 91,648 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | COM | 922908652 | $8.1K | 44,230 | 0.0% |
| American Balanced FD CL F3(AFMBX) | BAL MF | 024071771 | $8.3K | 246,846 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $8.3K | 53,511 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $8.9K | 107,822 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $9.0K | 153,061 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.0K | 173,628 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $9.2K | 177,244 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 34,586 | 0.0% |
| Invesco ETF TR II Ftse Rafi EM(PXH) | EXCH | 46138E727 | $9.4K | 429,732 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $9.4K | 306,358 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $9.5K | 166,827 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | EXCH | 78462F103 | $9.5K | 20,012 | 0.0% |
| Grayscale Ethereum TR SHS(ETHE) | COM | 389638107 | $9.9K | 306,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 167,980 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 127,402 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $10.6K | 41,713 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COM | 921908844 | $10.9K | 63,311 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $11.1K | 43,907 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $11.3K | 198,679 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $11.4K | 54,481 | 0.0% |