| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $19 | 26,500 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $33 | 31 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $108 | 20,000 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $153 | 22,300 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $208 | 555 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $208 | 2,569 | 0.0% |
| Tesla Inc COM(TSLA)Put | Stock | 88160R101 | $211 | 200 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $212 | 1,826 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $215 | 1,800 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $215 | 415 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $225 | 1,050 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $226 | 460 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $227 | 350 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $274 | 4,270 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $277 | 6,380 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $281 | 1,017 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $284 | 965 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $285 | 1,392 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $287 | 164 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $298 | 5,306 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $299 | 1,585 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $301 | 2,000 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $302 | 5,390 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $305 | 5,050 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $308 | 1,773 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $317 | 1,125 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $318 | 2,902 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $355 | 988 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $356 | 7,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $382 | 2,686 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $383 | 2,728 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $384 | 2,040 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $404 | 1,625 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $446 | 57,020 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $455 | 1,179 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $458 | 7,840 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $459 | 2,085 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $477 | 7,760 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $486 | 3,569 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $496 | 2,714 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $505 | 6,238 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $507 | 9,425 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $509 | 19,124 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $522 | 9,408 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $534 | 800 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $583 | 1,640 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $589 | 8,106 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $597 | 10,525 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $623 | 4,418 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $630 | 5,481 | 0.0% |