| YUM Brands Inc COM(YUM)A | Stock | 988498101 | $110 | 928 | 0.0% |
| American Elec PWR Co Inc COM(AEP)A | Stock | 025537101 | $110 | 1,105 | 0.0% |
| Livent Corp COM(LTHM1EUR)A | Stock | 53814L108 | $112 | 4,300 | 0.0% |
| American Tower Corp New COM(AMT)A | REIT | 03027X100 | $113 | 450 | 0.0% |
| TC Energy Corp COM(TRP)A | Stock | 87807B107 | $114 | 2,027 | 0.0% |
| Victoryshares Usaa Msci USA Small Cap Value Momentum ETF(USVM)A | ETF | 92647N568 | $115 | 1,639 | 0.0% |
| Principal Financial Group Inc COM(PFG)A | Stock | 74251V102 | $115 | 1,570 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD)A | ETF | 97717W109 | $116 | 1,804 | 0.0% |
| Entegris Inc COM(ENTG)A | Stock | 29362U104 | $116 | 882 | 0.0% |
| Stifel Finl Corp COM(SF)A | Stock | 860630102 | $117 | 1,720 | 0.0% |
| Molina Healthcare Inc COM(MOH)A | Stock | 60855R100 | $117 | 350 | 0.0% |
| Danaher Corporation COM(DHR)A | Stock | 235851102 | $118 | 403 | 0.0% |
| Atmos Energy Corp COM(ATO)A | Stock | 049560105 | $119 | 1,000 | 0.0% |
| Cigna Corp New COM(CI)A | Stock | 125523100 | $119 | 495 | 0.0% |
| MP Materials Corp COM CL A(MP)A | Stock | 553368101 | $119 | 2,075 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC)A | ADR | 910873405 | $119 | 13,000 | 0.0% |
| FMC Corp COM New(FMC)A | Stock | 302491303 | $122 | 930 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | Stock | 693475105 | $122 | 661 | 0.0% |
| Madison Covered Call & Equity COM(MCN)A | CEF | 557437100 | $125 | 15,800 | 0.0% |
| California WTR SVC Group COM(CWT)A | Stock | 130788102 | $126 | 2,125 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW)A | Stock | 513272104 | $128 | 2,133 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI)A | ETF | 464288661 | $131 | 1,070 | 0.0% |
| Unilever PLC Spon ADR NewA | ADR | 904767704 | $131 | 2,875 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)A | ETF | 78464A698 | $134 | 1,944 | 0.0% |
| ITT Inc COM(ITT)A | Stock | 45073V108 | $135 | 1,792 | 0.0% |
| Cheniere Energy Inc COM New(LNG)A | Stock | 16411R208 | $139 | 1,000 | 0.0% |
| Wintrust Finl Corp COM(WTFC)A | Stock | 97650W108 | $139 | 1,500 | 0.0% |
| Range RES Corp COM(RRC)A | Stock | 75281A109 | $140 | 4,600 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP)A | Stock | 16411Q101 | $141 | 2,500 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $142 | 2,038 | 0.0% |
| Devon Energy Corp New COM(DVN)A | Stock | 25179M103 | $143 | 2,416 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF)A | ETF | 464288687 | $143 | 3,936 | 0.0% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $145 | 401 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | Stock | 452308109 | $147 | 704 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV)A | ETF | 464288406 | $148 | 2,154 | 0.0% |
| Steel Dynamics Inc COM(STLD)A | Stock | 858119100 | $150 | 1,800 | 0.0% |
| Ishares Global 100 ETF(IOO)A | ETF | 464287572 | $152 | 2,000 | 0.0% |
| Northrop Grumman Corp COM(NOC)A | Stock | 666807102 | $152 | 340 | 0.0% |
| Welltower Inc COM(WELL)A | REIT | 95040Q104 | $152 | 1,576 | 0.0% |
| Tennant Co COM(TNC)A | Stock | 880345103 | $154 | 1,950 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND)A | ETF | 921937835 | $155 | 1,949 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U)A | CEF | 85207H104 | $158 | 10,250 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETF | 464287242 | $160 | 1,321 | 0.0% |
| Nvent Electric PLC SHS(NVT)A | Stock | G6700G107 | $161 | 4,623 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $162 | 2,090 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN)A | Stock | 34964C106 | $165 | 2,225 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $169 | 6,900 | 0.0% |
| National Healthcare Corp COM(NHC)A | Stock | 635906100 | $169 | 2,400 | 0.0% |
| Davita Inc COM(DVA)A | Stock | 23918K108 | $170 | 1,500 | 0.0% |
| Deere & Co COM(DE)A | Stock | 244199105 | $172 | 413 | 0.0% |