| WP Carey Inc COM(WPC) | REIT | 92936U109 | $383 | 5,493 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $386 | 1,432 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $387 | 3,769 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $393 | 8,349 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $394 | 7,700 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $396 | 3,808 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $398 | 12,614 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $398 | 3,742 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $406 | 148,840 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $408 | 12,706 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $409 | 9,350 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $412 | 3,697 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $422 | 1,561 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $426 | 5,640 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $437 | 4,298 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $441 | 6,747 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $441 | 5,832 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $453 | 1,166 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $454 | 5,484 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $455 | 29,209 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $458 | 4,828 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $461 | 5,275 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $466 | 14,283 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $467 | 14,742 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $468 | 5,196 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $468 | 1,467 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $474 | 10,188 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $475 | 289 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $480 | 31,239 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $481 | 5,906 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $484 | 12,793 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $486 | 4,300 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $487 | 2,854 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $498 | 12,817 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $501 | 6,840 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $503 | 3,368 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $507 | 3,310 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $509 | 2,369 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $514 | 3,464 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $522 | 4,138 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $524 | 6,413 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $538 | 42,023 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $542 | 9,875 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $545 | 6,950 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $546 | 9,716 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $546 | 22,975 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $548 | 17,460 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $548 | 2,916 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $550 | 21,060 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $553 | 40,390 | 0.0% |