| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $29 | 247 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $29 | 503 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $29 | 317 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $30 | 345 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $30 | 223 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $30 | 694 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $30 | 400 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $30 | 1,093 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $30 | 27 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Stock | 590672101 | $30 | 1,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $31 | 361 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $31 | 342 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $31 | 501 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $32 | 84 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $32 | 226 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $32 | 426 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $32 | 2,304 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $33 | 64 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $33 | 100 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $33 | 419 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $33 | 500 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $33 | 453 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $33 | 2,490 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $33 | 406 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $33 | 1,835 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $33 | 1,050 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $33 | 756 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $34 | 5,400 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $34 | 751 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $34 | 345 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $34 | 3,188 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $34 | 445 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $34 | 1,662 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $34 | 750 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $35 | 106 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $35 | 400 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $35 | 638 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $35 | 932 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $35 | 1,110 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $35 | 1,583 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $36 | 287 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $36 | 1,125 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $36 | 361 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $36 | 1,354 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $36 | 968 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $36 | 574 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $36 | 400 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $36 | 309 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $36 | 450 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $37 | 726 | 0.0% |