| Icici Bank Limited ADR Each Repr2 Ord Inr10(spon)(IBN) | COM | 45104G104 | $258 | 27,800 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $260 | 1,476 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $260 | 4,900 | 0.0% |
| BlackRock High Yield Muni FD Inst CL | MF | 09253C769 | $261 | 27,340 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $261 | 18,300 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $265 | 2,699 | 0.0% |
| Vaneck Vectors JR Gold Miners ETF(GDXJ) | ETF | 92189F791 | $270 | 5,439 | 0.0% |
| Roche Hldg AG F(RHHBY) | COM | 771195104 | $272 | 6,268 | 0.0% |
| Stantec Inc Com(STN) | COM | 85472N950 | $272 | 8,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $273 | 880 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $273 | 5,139 | 0.0% |
| Silvercorp Metals Inc Com(SVM) | COM | 82835P954 | $275 | 51,533 | 0.0% |
| Roku Inc Ser A(ROKU) | COM | 77543R102 | $277 | 2,378 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $277 | 4,586 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $277 | 4,100 | 0.0% |
| Novartis AG F(NVSN) | COM | 66987V109 | $278 | 3,182 | 0.0% |
| Invesco Actively (managd ETF TR Ultra Shrt Dur)(GSY) | ETF | 46090A887 | $281 | 5,568 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | ETF | 85208R101 | $283 | 16,751 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $289 | 6,355 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $292 | 900 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $293 | 5,788 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $296 | 4,965 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $296 | 2,942 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $304 | 12,794 | 0.0% |
| Spdr BBG Barc 1-3 Month Tbil(BIL) | ETF | 78468R663 | $305 | 3,337 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $315 | 579 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $318 | 2,508 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $319 | 3,247 | 0.0% |
| Texas Pacific Land | COM | 882610108 | $322 | 542 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324 | 4,151 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $330 | 1,067 | 0.0% |
| United Rentals CV Com(URI) | COM | 911363109 | $334 | 2,244 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $339 | 1,146 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $340 | 11,248 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $342 | 1,283 | 0.0% |
| First Trust Rising (dividend Achievers Etf)(RDVY) | ETF | 33738R506 | $342 | 11,074 | 0.0% |
| Dexcom Inc Com(DXCM) | COM | 252131107 | $343 | 846 | 0.0% |
| Federated Kaufmann FD CL I | MF | 31421N873 | $345 | 50,808 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $348 | 2,428 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $352 | 2,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $355 | 3,892 | 0.0% |
| T Rowe Price Blue Chip Growth FD Inv | MF | 77954Q106 | $356 | 2,577 | 0.0% |
| KR(KR) | COM | 501044101 | $356 | 10,513 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $357 | 5,156 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $357 | 7,250 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $363 | 3,569 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $363 | 4,677 | 0.0% |
| Sprott Physical Gold Per(PHYS/U) | COM | 85207H104 | $366 | 25,607 | 0.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $373 | 4,254 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $373 | 2,646 | 0.0% |