| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $615 | 48,828 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $616 | 35,633 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $617 | 26,250 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $635 | 29,351 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $639 | 19,750 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $656 | 27,580 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $656 | 7,168 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $661 | 12,645 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $665 | 7,106 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $680 | 6,480 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $687 | 9,208 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $689 | 5,600 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $692 | 22,153 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $701 | 1,050 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $705 | 107,250 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $711 | 28,000 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $736 | 10,115 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $757 | 14,250 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $765 | 9,029 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $776 | 2,200 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $777 | 3,972 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | Stock | 74167P108 | $780 | 54,720 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $791 | 15,966 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | Stock | 34379V103 | $792 | 60,400 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $821 | 2,000 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $832 | 6,070 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $839 | 25,168 | 0.0% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $839 | 16,700 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $858 | 3,550 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $858 | 7,200 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $881 | 10,500 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $884 | 10,771 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $891 | 19,000 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $916 | 24,458 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $920 | 28,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $934 | 7,100 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $945 | 22,920 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $962 | 3,892 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.0K | 6,971 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.0K | 16,425 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 6,057 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 76,077 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.0K | 22,438 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1K | 2 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.1K | 19,525 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.1K | 9,696 | 0.0% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $1.1K | 15,760 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1K | 90,884 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2K | 24,250 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2K | 18,446 | 0.0% |