| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $127 | 3,874 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $128 | 1,070 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $128 | 2,000 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $128 | 2,154 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $129 | 1,375 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $129 | 1,615 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $130 | 495 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $130 | 1,283 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $130 | 1,576 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $133 | 1,275 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $133 | 2,225 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $133 | 2,416 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $133 | 1,000 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $136 | 1,495 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $137 | 654 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $141 | 4,500 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $141 | 1,873 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $144 | 1,567 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $145 | 10,250 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $146 | 1,398 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $147 | 2,643 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $147 | 2,100 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $149 | 2,695 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $150 | 3,185 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $151 | 1,372 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $152 | 2,133 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $155 | 1,218 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $156 | 556 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $160 | 2,650 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $160 | 5,100 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $160 | 3,839 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $163 | 2,750 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $163 | 340 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $164 | 868 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $170 | 5,600 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $174 | 3,334 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $174 | 5,181 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $178 | 6,163 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $185 | 3,771 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $186 | 2,901 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $186 | 5,620 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $188 | 774 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $192 | 750 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $192 | 2,300 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $193 | 921 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $194 | 1,701 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $195 | 4,045 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $197 | 939 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $197 | 1,491 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $198 | 6,988 | 0.0% |