| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $78 | 572 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $82 | 1,800 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $83 | 1,261 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $85 | 799 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $85 | 754 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $86 | 1,050 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $86 | 1,675 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $87 | 668 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $87 | 1,200 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $87 | 895 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $87 | 1,094 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $88 | 506 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $90 | 897 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $90 | 404 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $91 | 1,100 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $91 | 1,630 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $93 | 644 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $93 | 4,100 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $94 | 1,230 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $95 | 990 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $98 | 575 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $98 | 1,900 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $99 | 390 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $99 | 3,075 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $99 | 1,653 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $100 | 930 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $103 | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $103 | 650 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $104 | 1,804 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $104 | 390 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $105 | 928 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $105 | 1,570 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $107 | 15,800 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $110 | 604 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $110 | 5,641 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $110 | 1,900 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $112 | 2,500 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $112 | 1,000 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $113 | 1,136 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $114 | 4,600 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $116 | 7,900 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $117 | 3,760 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $118 | 393 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $118 | 2,125 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $119 | 1,800 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $120 | 1,500 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $120 | 1,792 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $123 | 2,674 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $127 | 1,320 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $127 | 3,874 | 0.0% |