| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $46 | 3,200 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $47 | 329 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $47 | 126 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $47 | 606 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $47 | 469 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $48 | 9,855 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $48 | 1,900 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $49 | 779 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $49 | 1,500 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $49 | 500 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $49 | 7,299 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $50 | 947 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $50 | 928 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $51 | 1,521 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $51 | 911 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $52 | 469 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $52 | 6,300 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $53 | 1,900 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $53 | 2,900 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $53 | 2,927 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $54 | 390 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $55 | 555 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $55 | 1,597 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $57 | 2,800 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $58 | 1,425 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $58 | 684 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $58 | 4,030 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $60 | 1,844 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $60 | 1,300 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $61 | 750 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $61 | 1,348 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $62 | 1,233 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $63 | 2,118 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $64 | 1,846 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $66 | 2,022 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $68 | 635 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | CEF | 06761A103 | $69 | 5,897 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $71 | 209 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $71 | 902 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $71 | 1,200 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $72 | 1,627 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $73 | 600 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $76 | 4,518 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $76 | 868 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $77 | 1,200 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $77 | 957 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $80 | 15,800 | 0.0% |
| Credit Suisse FI Large Cap Growth Enhanced ETN | ETF | 22542D423 | $82 | 360 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $82 | 940 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $83 | 1,008 | 0.0% |