| Ishares Russell 1000 ETF(IWB) | Other | 464287622 | $112 | 446 | 0.0% |
| Northrop(NOC) | Common Stock | 666807102 | $113 | 253 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Other | 464287630 | $113 | 701 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $114 | 4,400 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Other | 464287234 | $116 | 2,560 | 0.0% |
| W W Grainger Inc(GWW) | Common Stock | 384802104 | $117 | 226 | 0.0% |
| Ishares Tr Semiconductor ETF(SOXX) | Other | 464287523 | $119 | 251 | 0.0% |
| Civitas Resources Inc Com New(CIVI) | Common Stock | 17888H103 | $119 | 2,000 | 0.0% |
| Juniper Networks Inc Com(JNP) | Common Stock | 48203R104 | $119 | 3,189 | 0.0% |
| Cdk Global Holdings LLC(CDK) | Common Stock | 12508E101 | $120 | 2,451 | 0.0% |
| Invesco S&P 500 Pure Growth ET(RPG) | Other | 46137V266 | $120 | 655 | 0.0% |
| Marvell Technology Inc Com(MRVL) | Common Stock | 573874104 | $122 | 1,700 | 0.0% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | Common Stock | 46641Q837 | $122 | 2,428 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $124 | 1,180 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Other | 922908595 | $124 | 500 | 0.0% |
| Apollo Global Mgmt Inc Com(APO) | Common Stock | 03769M106 | $124 | 2,000 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Other | 46137V258 | $125 | 1,460 | 0.0% |
| Consumer Staples Spdr(XLP) | Common Stock | 81369Y308 | $128 | 1,685 | 0.0% |
| Gladstone Capital Corp. | Common Stock | 376535100 | $130 | 11,033 | 0.0% |
| Invesco Emerging Markets Sover(PCY) | Other | 46138E784 | $131 | 5,812 | 0.0% |
| Vanguard Glbl Ex-US Real Est(VNQI) | Other | 922042676 | $132 | 2,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $132 | 2,929 | 0.0% |
| Ishares Tr Russell 3000 Etf(IWV) | Other | 464287689 | $132 | 505 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $135 | 687 | 0.0% |
| Invesco Financial Preferred ET(PGF) | Other | 46137V621 | $135 | 7,965 | 0.0% |
| iShares Msci USA Multifactor E(LRGF) | Other | 46434V282 | $135 | 3,028 | 0.0% |
| Spdr Portfolio Long Term Corpo(SPLB) | Other | 78464A367 | $138 | 4,980 | 0.0% |
| iShares 10 Year Invt Grade Co(IGLB) | Other | 464289511 | $138 | 2,254 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | Other | 464288281 | $139 | 1,421 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $140 | 891 | 0.0% |
| Village Bank And Trust Finl Co | Common Stock | 92705T200 | $141 | 2,557 | 0.0% |
| Wec Energy Group Inc(WEC) | Common Stock | 92939U106 | $142 | 1,420 | 0.0% |
| Spdr Bloomberg Convertible Sec(CWB) | Other | 78464A359 | $143 | 1,853 | 0.0% |
| Spdr ICE Preferred Securities(PSK) | Other | 78464A292 | $143 | 3,665 | 0.0% |
| Ishares Broad Usd Investment G(USIG) | Other | 464288620 | $145 | 2,629 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $147 | 1,956 | 0.0% |
| First Trust Preferred Securiti(FPE) | Other | 33739E108 | $148 | 7,767 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | Other | 316092600 | $148 | 2,260 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $150 | 600 | 0.0% |
| Mks Instrs Inc Com(MKSI) | Common Stock | 55306N104 | $150 | 1,000 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | Other | 78468R622 | $150 | 1,461 | 0.0% |
| Select Sector Spdr Tr Sbi Int-Utils(XLU) | Other | 81369Y886 | $151 | 2,019 | 0.0% |
| Invesco Fundamental High Yield(PHB) | Other | 46138E719 | $151 | 8,205 | 0.0% |
| American Tower Corp New Com(AMT) | Common Stock | 03027X100 | $152 | 606 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | Other | 46434V407 | $154 | 3,503 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $156 | 1,855 | 0.0% |
| BlackRock Ultra Short-Term Bon(ICSH) | Common Stock | 46434V878 | $156 | 3,105 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Other | 78464A763 | $157 | 1,230 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $157 | 3,044 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $158 | 5,500 | 0.0% |