| The Charles Schwab Corporati COM(SCHW) | COM | 808513105 | $1.1K | 27,010 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.1K | 6,282 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $1.1K | 74,852 | 0.0% |
| Ishares TR Ibonds Dec24 ETF(IBDP) | COM | 46434VBG4 | $1.2K | 44,791 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.2K | 9,268 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $1.2K | 81,470 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $1.2K | 56,413 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.2K | 41,668 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.2K | 26,601 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.2K | 11,739 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.2K | 31,265 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 2,653 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $1.2K | 11,307 | 0.0% |
| Ishares Inc ESG Msci EM ETF(ESGE) | COM | 46434G863 | $1.2K | 36,676 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $1.2K | 32,782 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $1.2K | 8,644 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.2K | 7,679 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $1.2K | 11,718 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.2K | 33,229 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $1.2K | 13,111 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $1.2K | 9,785 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $1.2K | 11,157 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.2K | 14,417 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $1.2K | 23,889 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.2K | 13,917 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.2K | 75,908 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.2K | 31,384 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $1.2K | 38,540 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.3K | 23,160 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.3K | 41,699 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.3K | 12,596 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 12,713 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3K | 16,299 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.3K | 9,941 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.3K | 7,603 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.3K | 1,097 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.3K | 28,873 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.3K | 75,885 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.3K | 11,504 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.3K | 19,793 | 0.0% |
| Invesco Exchange Traded FD T DWA Indls Mumt(PRN) | COM | 46137V845 | $1.3K | 20,295 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.3K | 16,494 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.3K | 25,878 | 0.0% |
| Invesco Exchng Traded FD TR Global Water(PIO) | COM | 46138E651 | $1.3K | 47,998 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $1.4K | 8,294 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.4K | 8,562 | 0.0% |
| BlackRock Muni Inter DR FD I COM(XMUIX) | COM | 09253X102 | $1.4K | 96,285 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $1.4K | 46,641 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.4K | 66,723 | 0.0% |
| Ishares TR Mltfctr Intl SML(ISCF) | COM | 46434V266 | $1.4K | 48,473 | 0.0% |