| Suncor Energy Inc(SU) | Com | 867224107 | $6.2K | 195 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $6.2K | 80 | 0.0% |
| Takeda Pharmaceutical Company LTD(TAK) | Com | 874060205 | $6.3K | 401 | 0.0% |
| ABB LTD(ABJA) | Com | 000375204 | $6.3K | 207 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Com | 78463X863 | $6.5K | 242 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $6.5K | 22 | 0.0% |
| Metlife Inc SER A 4.000 Perp 11/23/2020(METPA) | Pfd Stk | 59156R504 | $6.6K | 300 | 0.0% |
| NOV Inc(NOV) | Com | 62955J103 | $6.7K | 320 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $6.7K | 19 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Com | 512807108 | $6.7K | 16 | 0.0% |
| Delta AIR Lines Inc(DAL) | Com | 247361702 | $6.9K | 211 | 0.0% |
| DWS Enhanced Commodity Strategy Fund | Com | 25159L836 | $7.0K | 1,151 | 0.0% |
| Invesco Fundamental Alternatives FD R6 | Com | 00143W651 | $7.0K | 280 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $7.0K | 94 | 0.0% |
| Fidelity International Index FD Inst PRM(FSPSX) | Com | 315911727 | $7.0K | 171 | 0.0% |
| Best BUY Company Inc(BBY) | Com | 086516101 | $7.1K | 88 | 0.0% |
| Invesco Developing Markets FD Y | Com | 00143W875 | $7.4K | 211 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $7.4K | 3 | 0.0% |
| Nokia Corp ADR A(NOK) | Com | 654902204 | $7.4K | 1,600 | 0.0% |
| Masterbrand Inc(MBC) | Com | 57638P104 | $7.6K | 1,000 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $7.8K | 49 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $7.8K | 114 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $8.0K | 114 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | Com | 46137V217 | $8.1K | 45 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | Com | 808524409 | $8.3K | 126 | 0.0% |
| Trane Technologies Public Limited Co(TT) | Com | G8994E103 | $8.4K | 50 | 0.0% |
| Mesabi Trust(MSB) | Com | 590672101 | $9.0K | 500 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.1K | 37 | 0.0% |
| MFC Ishares TR Russell Mid-Cap GR ETF(IWP) | Com | 464287481 | $9.2K | 110 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $9.4K | 400 | 0.0% |
| Texas Osage Royalty Pool, Inc. | Com | 882602105 | $9.6K | 125 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $10.2K | 122 | 0.0% |
| Vanguard Emerging Markets Stock Index-Admiral | Com | 922042841 | $10.7K | 330 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $10.8K | 49 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $11.0K | 335 | 0.0% |
| DTE Energy Company(DTE) | Com | 233331107 | $11.2K | 95 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $11.3K | 68 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $11.3K | 193 | 0.0% |
| Usaa Income Stock Fund | Com | 903288603 | $11.4K | 655 | 0.0% |
| Hartford Schroders Emerging Markets Equity | Com | 41665X859 | $11.4K | 786 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Com | 78464A607 | $11.9K | 137 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $12.0K | 142 | 0.0% |
| AON PLC COM(AON) | Com | G0403H108 | $12.0K | 40 | 0.0% |
| T. Rowe Price Emerging Markets Stock FD | Com | 77956H864 | $12.1K | 352 | 0.0% |
| Pimco Intl BND USD HGD | Com | 693391245 | $12.1K | 1,300 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $12.2K | 90 | 0.0% |
| Usaa Growth Fund | Com | 903288108 | $12.3K | 535 | 0.0% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $12.4K | 350 | 0.0% |
| Ebay Inc.(EBAY) | Com | 278642103 | $12.4K | 300 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | Com | 872340104 | $12.5K | 2,700 | 0.0% |