| M D U Resources GRP(MDU) | COM | 552690109 | $108 | 5,500 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF FI | 921937819 | $110 | 1,525 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $110 | 4,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $111 | 983 | 0.0% |
| Bank Montreal Que F(BMO) | COM | 063671101 | $112 | 1,330 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | ETF FI | 46434VAX8 | $112 | 4,400 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $114 | 11,424 | 0.0% |
| BHP Group LTD F Sponsored ADR(BHP) | ADR | 088606108 | $114 | 2,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $114 | 1,953 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $115 | 952 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $116 | 6,354 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | EX TRD EQ FD | 97717W307 | $117 | 1,899 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $117 | 825 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $120 | 2,850 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $122 | 1,150 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $124 | 3,135 | 0.0% |
| Neuberger Berman Municip(NBH) | ETF FI | 64124P101 | $126 | 13,583 | 0.0% |
| Gamco Invest 5.375 PFD PFD Ser A | PFD | 059702209 | $127 | 5,700 | 0.0% |
| Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq Qrtly Perp MTY Call25 | PFD | 61761J406 | $127 | 5,113 | 0.0% |
| iShares Ibonds Dec 2024 TRM ETF(IBDP) | ETF FI | 46434VBG4 | $127 | 5,125 | 0.0% |
| iShares TR Edge Msci USA Momentum Factor ETF(MTUM) | EX TRD EQ FD | 46432F396 | $131 | 935 | 0.0% |
| U.S. Bancorp 5.5 PFD PFD | PFD | 902973759 | $132 | 6,025 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $132 | 1,039 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $133 | 2,267 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | EX TRD EQ FD | 921078101 | $134 | 7,500 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | EX TRD EQ FD | 46435G516 | $134 | 1,939 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $134 | 3,027 | 0.0% |
| IAC ractivecorp New Com New(IAC) | COM | 44891N208 | $134 | 2,655 | 0.0% |
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $135 | 977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $138 | 812 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $139 | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $140 | 1,813 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $140 | 1,085 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EX TRD EQ FD | 464288877 | $141 | 2,872 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $143 | 275 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $144 | 2,700 | 0.0% |
| iShares Esg Aware Msci USA ETF(ESGU) | EX TRD EQ FD | 46435G425 | $145 | 1,536 | 0.0% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $147 | 1,817 | 0.0% |
| Total Se F Sponsored ADR(TTEN) | ADR | 89151E109 | $147 | 2,210 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $148 | 1,600 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $149 | 2,463 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $151 | 4,100 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $152 | 4,553 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $153 | 11,640 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $154 | 1,668 | 0.0% |
| Apollo Coml Real Estate Fin Inc Com(ARI) | COM | 03762U105 | $155 | 14,825 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $155 | 1,185 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $156 | 2,600 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $158 | 5,900 | 0.0% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $162 | 2,681 | 0.0% |