| Fabrinet SHS(FN) | Stock | G3323L100 | $20.2K | 121 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $20.5K | 215 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $20.8K | 820 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $21.0K | 549 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $21.0K | 321 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $21.2K | 200 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $21.2K | 215 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $21.5K | 150 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $22.0K | 1,265 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $22.1K | 100 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Stock | G39387108 | $23.3K | 400 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | CEF | 06761A103 | $23.4K | 1,741 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $23.4K | 300 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.6K | 694 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $24.0K | 47 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $24.1K | 356 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $24.2K | 638 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $25.0K | 320 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $25.3K | 230 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $25.3K | 85 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $25.5K | 187 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $25.7K | 700 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $25.8K | 256 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $26.1K | 75 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $26.2K | 380 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $26.4K | 213 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $26.4K | 130 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $26.5K | 193 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $26.5K | 700 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $26.7K | 1,200 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $27.0K | 265 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $27.2K | 829 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $27.2K | 1,000 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $27.4K | 648 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $27.6K | 3,000 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $27.9K | 315 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $28.1K | 265 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $28.9K | 340 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $28.9K | 147 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $29.4K | 400 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $29.6K | 492 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $29.8K | 266 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $29.9K | 671 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $30.4K | 330 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $30.4K | 1,012 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $30.9K | 240 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | ETF | 464288109 | $31.0K | 478 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $31.0K | 870 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $31.1K | 245 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $31.1K | 530 | 0.0% |