| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $82 | 1,796 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $83 | 1,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $83 | 1,003 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $84 | 1,336 | 0.0% |
| iShares Msci USA Small-Cap Min(SMMV) | ETF | 46435G433 | $85 | 2,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $86 | 905 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $88 | 692 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $93 | 1,115 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $95 | 849 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $95 | 1,551 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $96 | 1,036 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $96 | 549 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $97 | 675 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $98 | 1,150 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $98 | 575 | 0.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $98 | 1,375 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | ETF | 85208R101 | $99 | 6,385 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $100 | 750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $101 | 700 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $101 | 8,480 | 0.0% |
| Invesco Exchange-Traded Fund T(RPV) | ETF | 46137V258 | $105 | 1,505 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $106 | 1,553 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $108 | 3,350 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $108 | 1,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $109 | 1,538 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $110 | 13,470 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $111 | 1,069 | 0.0% |
| iShares Global Infrastructure(IGF) | ETF | 464288372 | $114 | 2,732 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $114 | 900 | 0.0% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $117 | 4,870 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $118 | 3,300 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $122 | 1,517 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $126 | 564 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $127 | 1,467 | 0.0% |
| Put S&P 500 Index - December | OPT | 784635954 | $128 | 100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $129 | 1,847 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $130 | 4,068 | 0.0% |
| iShares Intermediate Governmen(GVI) | ETF | 464288612 | $130 | 1,280 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $133 | 5,240 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $134 | 1,275 | 0.0% |
| Simplify Interest Rate Hedge E(PFIX) | ETF | 82889N855 | $140 | 2,055 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $141 | 2,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $145 | 780 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $146 | 627 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $159 | 8,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160 | 315 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $161 | 415 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $161 | 2,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $164 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $165 | 2,391 | 0.0% |