| Franklin Resources Inc(BEN) | COM | 354613101 | $326 | 16,000 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $330 | 5,597 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $332 | 664 | 0.0% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $334 | 1,997 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $335 | 2,022 | 0.0% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $335 | 11,457 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $337 | 4,163 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $341 | 3,030 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $347 | 8,857 | 0.0% |
| Vaneck Vectors ETF Trust Vanec(EMLC) | COM | 92189H300 | $348 | 11,299 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $353 | 2,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $357 | 3,469 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $357 | 1,200 | 0.0% |
| Dada Nexus Limited American(D0A) | COM | 23344D108 | $359 | 13,550 | 0.0% |
| Blackstone Group Inc (the) CLA(BX) | COM | 09260D107 | $363 | 6,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $369 | 7,864 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $374 | 34,350 | 0.0% |
| First Trust Exchange Traded FU(FSMB) | COM | 33739P830 | $384 | 18,596 | 0.0% |
| Rekor Systems Inc Common Stock(REKR) | COM | 759419104 | $386 | 66,959 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $388 | 14,750 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $391 | 42,050 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $392 | 8,892 | 0.0% |
| Linde PLC Ordinary Share(LIN) | COM | G5494J103 | $397 | 1,669 | 0.0% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $398 | 4,556 | 0.0% |
| First Trust Exchange Traded FU(FPX) | COM | 336920103 | $403 | 4,165 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $419 | 5,392 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $421 | 5,162 | 0.0% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $422 | 983 | 0.0% |
| Adyen N V Unsponsored ADR(ADYEY) | COM | 00783V104 | $423 | 11,475 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $423 | 881 | 0.0% |
| Sprott Physical Gold & Silv(CEF/U) | COM | 85208R101 | $426 | 23,202 | 0.0% |
| Spdr DOW Jones Mid Cap Growth(MDYG) | COM | 78464A821 | $432 | 7,533 | 0.0% |
| Griffin American Healthcare RE | COM | 398182204 | $437 | 45,803 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $439 | 4,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $439 | 3,734 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $439 | 2,970 | 0.0% |
| Spdr Series Trust Factset Inno(XITK) | COM | 78464A110 | $445 | 2,635 | 0.0% |
| Cloudera Inc Common Stock(CLDR) | COM | 18914U100 | $446 | 41,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $447 | 1,452 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $453 | 2,879 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $454 | 63,794 | 0.0% |
| Vanguard Specialized Funds VAN(VNQ) | COM | 922908553 | $454 | 5,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $458 | 2,067 | 0.0% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $460 | 1,536 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $461 | 17,895 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $462 | 2,456 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A844 | $470 | 470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $470 | 7,554 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $472 | 5,348 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $481 | 12,083 | 0.0% |