| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $41 | 276 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $42 | 171 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $43 | 809 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $43 | 411 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $43 | 944 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $45 | 417 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $45 | 787 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $45 | 500 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $45 | 408 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $45 | 502 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $46 | 1,797 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $46 | 516 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $47 | 710 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $47 | 3,124 | 0.0% |
| Humacyte Inc COM(HUMA) | Stock | 44486Q103 | $48 | 6,750 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $48 | 72 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $49 | 1,176 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $49 | 248 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $50 | 9,350 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $51 | 76 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $51 | 204 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $51 | 5,800 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $53 | 725 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $53 | 525 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $53 | 7,512 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $54 | 235 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $54 | 934 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $56 | 309 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $56 | 649 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $56 | 204 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $57 | 1,017 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $59 | 806 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $59 | 601 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $59 | 4,900 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $60 | 1,001 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $60 | 219 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $60 | 586 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $60 | 370 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $60 | 997 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $61 | 103 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $63 | 1,530 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $63 | 1,654 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $64 | 2,556 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $65 | 1,041 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $67 | 1,372 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $67 | 319 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $67 | 815 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $68 | 2,578 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $68 | 203 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $69 | 569 | 0.0% |