| Enbridge Inc COM(ENB) | Stock | 29250N105 | $288 | 6,249 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $289 | 15,430 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $291 | 8,000 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $295 | 9,355 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $299 | 12,575 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $299 | 720 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $301 | 5,746 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $303 | 1,835 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $314 | 16,650 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $314 | 10,173 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $314 | 2,000 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $321 | 9,635 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $321 | 6,559 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $321 | 28,455 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $324 | 6,854 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $324 | 1,074 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $333 | 3,075 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $336 | 2,535 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $346 | 31,844 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $347 | 1,086 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $347 | 19,190 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $352 | 7,200 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $353 | 13,540 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $354 | 2,135 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $356 | 4,395 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | Stock | 87164F105 | $356 | 20,500 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $360 | 2,748 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $368 | 1,795 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $371 | 3,435 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $373 | 8,523 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $380 | 29,235 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $387 | 1,340 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $393 | 1,887 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $394 | 7,110 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $399 | 8,637 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $404 | 10,136 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $405 | 6,122 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Stock | 42328H109 | $405 | 5,043 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $406 | 5,319 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $407 | 4,010 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $412 | 13,892 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $412 | 3,565 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $413 | 5,287 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $420 | 3,020 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $421 | 2,608 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $423 | 5,500 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $428 | 1,978 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $428 | 1,541 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $442 | 2,608 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $444 | 1,920 | 0.0% |