| Wialan Technologies Incorporated(WLAN) | COM | 96685A107 | $0 | 750,000 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $200 | 1,678 | 0.0% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $214 | 2,877 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $222 | 300 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $224 | 1,026 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $224 | 3,856 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $229 | 2,616 | 0.0% |
| General Mtrs Company(GM) | COM | 37045V100 | $232 | 4,039 | 0.0% |
| Cigna Corporation New(CI) | COM | 125523100 | $235 | 973 | 0.0% |
| Southwest Airls Company(LUV) | COM | 844741108 | $236 | 3,866 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | PARTNERSHIP UNIT | G16258108 | $238 | 5,566 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $262 | 1,222 | 0.0% |
| Ishares TR Msci GBL SUS DEV(SDG) | MSCI GLOBAL IMP | 46435G532 | $267 | 2,819 | 0.0% |
| Ambu A S SHS(AMBUB) | COM | K03293147 | $270 | 5,750 | 0.0% |
| Generac Hldgs Incorporated(GNRC) | COM | 368736104 | $272 | 832 | 0.0% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $277 | 7,090 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&P DCRP | 78467Y107 | $289 | 607 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $293 | 2,201 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $295 | 12,159 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $303 | 4,578 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $314 | 1,261 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $333 | 2,461 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $347 | 168 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $354 | 1,527 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $375 | 2,818 | 0.0% |
| Ford MTR Company del(F) | COM | 345370860 | $384 | 31,383 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $387 | 6,936 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $397 | 1,573 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | U.S. UTILITS ETF | 464287697 | $402 | 5,054 | 0.0% |
| Zoom Video Communications Incorporated Class A(ZM) | CL A | 98980L101 | $405 | 1,260 | 0.0% |
| Enterprise Finl Svcs Corporation(EFSC) | COM | 293712105 | $414 | 8,372 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $416 | 2,940 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $422 | 6,895 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $423 | 4,764 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $439 | 2,378 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P US VLU | 464287663 | $442 | 6,413 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $445 | 2,153 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $449 | 4,729 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $467 | 3,109 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $479 | 1,451 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $509 | 10,653 | 0.0% |
| Spdr Materials Select Sector Fund(XLB) | SBI MATERIALS | 81369Y100 | $521 | 6,608 | 0.0% |
| Shopify Incorporated Class A(SHOP) | CL A | 82509L107 | $524 | 474 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $528 | 3,470 | 0.0% |
| Etfmg Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | $567 | 8,485 | 0.0% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $595 | 5,125 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $596 | 7,858 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $605 | 15,762 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | PHLX SEMICND ETF | 464287523 | $610 | 1,439 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $650 | 7,403 | 0.0% |