| Briggs & Stratton Corp(BGGUSD) | BGGSQ | 109043109 | $0 | 631 | 0.0% |
| Leggett & Platt Inc(LEG) | LEG | 524660107 | $0 | 0 | 0.0% |
| Belgravia Hartford Capital Inc(BLGVF) | BLGVF | 07785T201 | $3 | 200 | 0.0% |
| Canopy Growth Corp | CGC | 138035100 | $12 | 5 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | ASXC | 04367G103 | $17 | 49 | 0.0% |
| Medical Marijuana Inc(MJNA) | MJNA | 58463A105 | $27 | 4,500 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBPEUR) | CRBP | 21833P103 | $32 | 290 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | BLOZF | 13765L101 | $239 | 1,000 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MTUM | 46432F396 | $292 | 2 | 0.0% |
| Tellurian Inc New(TELLEUR) | TELL | 87968A104 | $396 | 236 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | VIGI | 921946810 | $487 | 7 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | EEMV | 464286533 | $531 | 10 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | SCZ | 464288273 | $621 | 11 | 0.0% |
| Vanguard Extended Market ETF(VXF) | VXF | 922908652 | $664 | 5 | 0.0% |
| Penn National Gaming Inc(PENN) | PENN | 707569109 | $1.5K | 50 | 0.0% |
| Vanguard 500 ETF(VOO) | VOO | 922908363 | $1.8K | 5 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | EFAV | 46429B689 | $3.2K | 51 | 0.0% |
| Devon Energy Corp(DVN) | DVN | 25179M103 | $3.8K | 62 | 0.0% |
| Midland States Bancorp Inc(MSBI) | MSBI | 597742105 | $3.9K | 146 | 0.0% |
| Portillos CL A ORD(PTLO) | PTLO | 73642K106 | $4.4K | 268 | 0.0% |
| Constellation Energy ORD(CEG) | CEG | 21037T109 | $4.6K | 53 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | SPHQ | 46137V241 | $4.9K | 111 | 0.0% |
| Ishares S&P Midcap(IJK) | IJK | 464287606 | $5.4K | 79 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IEMG | 46434G103 | $5.8K | 125 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | JMST | 46641Q654 | $6.2K | 122 | 0.0% |
| Exelon Corporation(EXC) | EXC | 30161N101 | $7.0K | 163 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | IEF | 464287440 | $7.5K | 78 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | IJR | 464287804 | $7.9K | 83 | 0.0% |
| Taiwan Semiconductr(TSM) | TSM | 874039100 | $8.1K | 109 | 0.0% |
| Pimco 1-5 U.S. Tips ETF(STPZ) | STPZ | 72201R205 | $8.7K | 174 | 0.0% |
| The Western Union Co(WU) | WU | 959802109 | $8.7K | 634 | 0.0% |
| iShares Russell 1000 Growth(IWF) | IWF | 464287614 | $8.8K | 41 | 0.0% |
| Medtronic Inc(MDT) | MDT | G5960L103 | $8.9K | 115 | 0.0% |
| Baxter International Inc(BAX) | BAX | 071813109 | $9.0K | 176 | 0.0% |
| Ishares S&P Midcap(IJJ) | IJJ | 464287705 | $9.3K | 92 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | WBA | 931427108 | $9.5K | 255 | 0.0% |
| Unum Group(UNM) | UNM | 91529Y106 | $9.9K | 241 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | SDY | 78464A763 | $10.3K | 82 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | MDLZ | 609207105 | $10.7K | 161 | 0.0% |
| Corning Inc(GLW) | GLW | 219350105 | $10.9K | 341 | 0.0% |
| John Wiley & Sons Inc(WLY) | WLY | 968223206 | $10.9K | 272 | 0.0% |
| iShares S&P 500 Value(IVE) | IVE | 464287408 | $11.3K | 78 | 0.0% |
| Mastercard Inc A(MA) | MA | 57636Q104 | $12.2K | 35 | 0.0% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $12.4K | 246 | 0.0% |
| FlexShares Glbl Quality Real Estate ETF(GQRE) | GQRE | 33939L787 | $14.8K | 282 | 0.0% |
| Ecolab Inc(ECL) | ECL | 278865100 | $15.0K | 103 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | GUNR | 33939L407 | $15.3K | 352 | 0.0% |
| Enbridge Inc Com(ENB) | ENB | 29250N105 | $15.5K | 397 | 0.0% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $16.2K | 100 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $17.6K | 268 | 0.0% |