| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $406.7K | 7,026 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $406.7K | 9,860 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $408.0K | 2,488 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $410.4K | 14,305 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $414.8K | 1,106 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $417.9K | 9,031 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $418.0K | 7,366 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $420.6K | 23,266 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $420.9K | 5,386 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $424.4K | 1,468 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $428.1K | 3,157 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $429.0K | 9,090 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $433.3K | 7,371 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $439.2K | 10,984 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $450.2K | 113,699 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $450.3K | 8,239 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $455.8K | 7,700 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $457.4K | 5,901 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $461.0K | 4,734 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $464.0K | 5,114 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $469.2K | 5,615 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $470.0K | 21,344 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $470.9K | 5,275 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $471.0K | 9,420 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $471.1K | 33,697 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $475.5K | 31,239 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $486.2K | 3,317 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $489.7K | 4,525 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $501.3K | 4,071 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $503.6K | 3,050 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $506.4K | 12,501 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $509.3K | 7,421 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $509.5K | 11,428 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $511.4K | 6,413 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $517.1K | 7,361 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $520.2K | 21,034 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $521.4K | 29,078 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $522.2K | 4,254 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $523.4K | 6,386 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $529.9K | 2,501 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $533.0K | 15,168 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $533.3K | 12,817 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $541.0K | 4,747 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $541.1K | 1,555 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $544.0K | 3,026 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $546.1K | 8,314 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $548.4K | 5,584 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $548.7K | 11,959 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $549.9K | 7,599 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $550.0K | 1,007 | 0.0% |