| Trilogy Metals Inc New COM(TMQ) | Stock | 89621C105 | $83 | 50,000 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | Stock | 53115L104 | $105 | 10,799 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $128 | 10,670 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $201 | 12,705 | 0.0% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $202 | 9,705 | 0.0% |
| Mercantile BK Corp COM(MBWM) | Stock | 587376104 | $203 | 5,781 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $205 | 814 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $209 | 313 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $211 | 9,659 | 0.0% |
| First Trust Nasdaq ABA Community Bank(QABA) | ETF | 33736Q104 | $212 | 3,594 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $219 | 859 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $220 | 14,088 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $220 | 4,648 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $221 | 1,543 | 0.0% |
| Wisdomtree International Mid-Cap(DIM) | ETF | 97717W778 | $221 | 3,283 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $222 | 3,754 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $224 | 3,566 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $226 | 2,099 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $229 | 2,360 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $233 | 6,138 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $234 | 658 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $235 | 1,000 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $240 | 3,874 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $240 | 4,633 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $242 | 1,451 | 0.0% |
| Wisdomtree International Equity(DWM) | ETF | 97717W703 | $246 | 4,550 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $248 | 6,734 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $249 | 4,647 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $250 | 3,257 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $254 | 1,349 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $258 | 2,191 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $259 | 1,146 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $261 | 2,812 | 0.0% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | ETF | 46137V191 | $264 | 2,740 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $264 | 1,316 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $270 | 4,649 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $277 | 7,129 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $281 | 2,406 | 0.0% |
| Alpha Architect International Quantitative Value ETF(IVAL) | ETF | 02072L201 | $287 | 10,922 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $291 | 7,272 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $296 | 6,821 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $296 | 824 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $297 | 5,725 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $311 | 4,221 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $311 | 14,487 | 0.0% |
| Ishares Acwi Ex-US(ACWX) | ETF | 464288240 | $317 | 5,693 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $318 | 1,942 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $319 | 635 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $322 | 6,243 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $345 | 7,749 | 0.0% |