| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $135 | 2,000 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $139 | 500 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $141 | 4,503 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $144 | 1,587 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $147 | 3,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $150 | 380 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $153 | 400 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $155 | 4,484 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $161 | 12,122 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $163 | 2,500 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $165 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $172 | 674 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $183 | 3,805 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $189 | 1,100 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $194 | 1,250 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $213 | 668 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $219 | 2,890 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $232 | 1,000 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $240 | 1,891 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $256 | 3,129 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $275 | 773 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $290 | 780 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $291 | 12,127 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $296 | 2,500 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $298 | 6,000 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $303 | 1,400 | 0.0% |
| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $305 | 24,000 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $326 | 6,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $364 | 1,500 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $372 | 4,823 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $376 | 4,500 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $376 | 7,684 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $385 | 10,795 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $386 | 1 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $392 | 10,416 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $397 | 870 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $401 | 2,109 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $414 | 69,970 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $415 | 3,021 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $430 | 2,822 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $432 | 3,906 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $441 | 2,085 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $444 | 3,538 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $499 | 8,884 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $505 | 13,866 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $563 | 5,324 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $699 | 338 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $720 | 13,833 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $751 | 2,549 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $794 | 6,410 | 0.0% |