| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $327.0K | 15,000 | 33.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $211.0K | 371 | 21.7% |
| Wisdomtree Trust US Largecap Fund ETF(EPS) | US LARGECAP FUND | 97717W588 | $84.7K | 1,682,287 | 8.7% |
| Wisdomtree Trust US Qtly DIV GRT ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $47.5K | 721,493 | 4.9% |
| Wisdomtree US Efficient Core US Multifactor ETF(USMF) | US MULTIFACTOR | 97717Y857 | $46.8K | 1,115,342 | 4.8% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $31.6K | 184,843 | 3.3% |
| Wisdomtree Trust YLD ENH US Aggregate BD FD(AGGY) | YIELD ENHANCD US | 97717X511 | $29.0K | 561,096 | 3.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $23.5K | 143,727 | 2.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 55,764 | 2.3% |
| Alliancebernstein Natl Muni in COM(AFB) | COM | 01864U106 | $12.2K | 825,936 | 1.3% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $11.9K | 267,630 | 1.2% |
| Wisdomtree Trust US S Cap QTY DIV ETF(DGRS) | US S CAP QTY DIV | 97717X651 | $11.2K | 236,043 | 1.2% |
| Wisdomtree US Efficient Core Cloud Computng ETF(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.3K | 197,710 | 1.1% |
| Wisdomtree US Efficient Core Mortgage Plus BD ETF(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $9.3K | 184,418 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.6K | 48,241 | 0.9% |
| Wisdomtree Trust US HGH YLD Corp ETF(QHY) | US HGH YLD CORP | 97717X172 | $8.0K | 152,130 | 0.8% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $6.2K | 88,236 | 0.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 13,257 | 0.6% |
| Wisdomtree Trust US SHT TRM Corp ETF(QSIG) | US SHT TRM CORP | 97717X156 | $5.8K | 114,248 | 0.6% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $5.5K | 63,060 | 0.6% |
| BNY Mellon Muni Income Inc COM(XDMFX) | COM | 05589T104 | $4.7K | 533,797 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.1K | 8,250 | 0.4% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 36,029 | 0.4% |
| Worthington Industries Inc COM(WOR) | COM | 981811102 | $2.8K | 51,554 | 0.3% |
| Wisdomtree Trust EM LCL Debt FD ETF(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 73,564 | 0.2% |
| Flaherty & Crumrine PFD Income COM(PFD) | COM | 338480106 | $1.6K | 89,101 | 0.2% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $1.5K | 6,848 | 0.2% |
| Spdr Index Shares Funds S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 13,643 | 0.1% |
| Global X FDS Lithium Btry ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 16,602 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 418 | 0.1% |
| Wisdomtree Trust Floatng RAT Trea ETF | FLOATNG RAT TREA | 97717X628 | $1.3K | 53,068 | 0.1% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 8,021 | 0.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,593 | 0.1% |
| Fiduciary Claymore Enrgy Infr COM | COM | 31647Q205 | $1.1K | 109,331 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.0K | 3,872 | 0.1% |
| Chico's FAS Inc COM(CHS1USD) | COM | 168615102 | $992 | 184,426 | 0.1% |
| Victorias Secret and Co COM(VSCO) | COMMON STOCK | 926400102 | $968 | 17,434 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $941 | 1,981 | 0.1% |
| Ishares Trust Morningstar Grwt ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $876 | 12,185 | 0.1% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL | 81369Y605 | $808 | 20,692 | 0.1% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $787 | 5,000 | 0.1% |
| Invesco Value MUN Income TR Value MUN Income TR COM(IIM) | COM | 46132P108 | $785 | 46,079 | 0.1% |
| Spdr Series Trust Aerospace DEF ETF(XAR) | AEROSPACE DEF | 78464A631 | $781 | 6,696 | 0.1% |
| Hershey Company COM(HSY) | COM | 427866108 | $774 | 4,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $773 | 4,520 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $735 | 2,184 | 0.1% |
| Ishares Trust Mrgstr SM CP GR ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $654 | 13,149 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $640 | 4,041 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $634 | 3,873 | 0.1% |
| Mainstay Definedterm MUN Oppor COM(MMD) | COM | 56064K100 | $612 | 28,090 | 0.1% |