| Meta Matls Inc | COM | 59134N104 | $18 | 11,000 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | COM | 55273C107 | $41 | 13,114 | 0.0% |
| Broadcom Inc | COM | 11135F200 | $53 | 180 | 0.0% |
| Nuveen Perferred Income Opport(JPC) | COM | 67073B106 | $88 | 10,262 | 0.0% |
| Planet 13 Holdings Inc | COM | 72706K101 | $93 | 37,000 | 0.0% |
| Liberty All Star EQ FD SH BEN(USA) | COM | 530158104 | $101 | 12,539 | 0.0% |
| nCino | COM | 63947U107 | $201 | 4,904 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202 | 2,800 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $202 | 1,428 | 0.0% |
| ETFs Physical Precious Metals | COM | 26922W109 | $203 | 2,114 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $205 | 1,302 | 0.0% |
| VanEck Vectors ETF Semiconduct(SMH) | COM | 92189F676 | $205 | 760 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $207 | 1,748 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $207 | 3,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210 | 4,566 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $213 | 1,408 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $216 | 2,780 | 0.0% |
| iShares TR S&P 500 Index(IVV) | COM | 464287200 | $218 | 481 | 0.0% |
| OneOk Inc.(OKE) | COM | 682680103 | $222 | 3,139 | 0.0% |
| First Trust Mgd Muni ETF(FMB) | COM | 33739N108 | $223 | 4,210 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $224 | 985 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | COM | 78464A292 | $224 | 5,747 | 0.0% |
| iShares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $231 | 4,700 | 0.0% |
| Vanguard S&P Small Cap Value E(VIOV) | COM | 921932778 | $231 | 1,302 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $238 | 4,564 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $241 | 2,570 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $242 | 2,263 | 0.0% |
| Vanguard Russell1000 Value ETF(VONV) | COM | 92206C714 | $244 | 3,358 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $244 | 1,253 | 0.0% |
| Cigna Corportation | COM | 125509109 | $245 | 1,023 | 0.0% |
| Valero Energy Company(VLO) | COM | 91913Y100 | $249 | 2,450 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $250 | 5,979 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | COM | 92206C680 | $250 | 3,509 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $254 | 3,551 | 0.0% |
| VanEck Investment Grade Floati(FLTR) | COM | 92189F486 | $255 | 10,144 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $258 | 1,554 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $258 | 6,025 | 0.0% |
| Dominion Energy | COM | 25746U133 | $260 | 2,565 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $261 | 6,880 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $269 | 1,970 | 0.0% |
| Vanguard Total International E(VXUS) | COM | 921909768 | $272 | 4,547 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $272 | 4,101 | 0.0% |
| Invesco Variable Rate Pfd ETF(VRP) | COM | 46138G870 | $294 | 12,036 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $301 | 1,244 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $304 | 3,007 | 0.0% |
| First Trust ETF AlphaDEX Utili(FXU) | COM | 33734X184 | $306 | 8,986 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $315 | 1,455 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $316 | 1,104 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $318 | 506 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $322 | 3,542 | 0.0% |