| Global Payments Inc COM(GPN) | COM | 37940X102 | $8 | 50 | 0.0% |
| Pinterest Inc COM CL A(PINS) | COM CL A | 72352L106 | $8 | 160 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 67 | 0.0% |
| Magna International Inc COM(MGA) | COM | 559222401 | $8 | 100 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $8 | 10 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $8 | 300 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM CL A | 032095101 | $8 | 106 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $8 | 283 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $8 | 21 | 0.0% |
| Ishares Trust Msci Intl VLU FT ETF(IVLU) | MSCI INTL VLU FT ETF | 46435G409 | $8 | 293 | 0.0% |
| Ishares US ETF Trust Consumer Stpls ETF(IECSEUR) | CONSUMER STPLS ETF | 46431W671 | $8 | 250 | 0.0% |
| Bloom Energy Corporation COM CL A(BE) | COM CL A | 093712107 | $9 | 475 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $9 | 183 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $9 | 100 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $9 | 43 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $9 | 70 | 0.0% |
| The RMR Group Inc COM CL A(RMR) | COM CL A | 74967R106 | $9 | 267 | 0.0% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $9 | 20 | 0.0% |
| Best BUY Co Inc COM(BBY) | COM | 086516101 | $9 | 87 | 0.0% |
| Vaneck ETF Trust Semiconductor ETF(SMH) | SEMICONDUCTOR ETF | 92189F676 | $9 | 35 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $9 | 128 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9 | 120 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $10 | 54 | 0.0% |
| Softbank Group Corp ADR Unsponsored(SFTBY) | ADR UNSPONSORED | 83404D109 | $10 | 350 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $10 | 176 | 0.0% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | 5-10 YEAR INVESTMENT GRADE | 464288638 | $10 | 165 | 0.0% |
| Comenity Cap Bank Salt Lake CI CD Mthly | CD MTHLY | 20033AZS8 | $10 | $10 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $10 | 267 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $10 | 609 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $10 | 100 | 0.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $10 | 100 | 0.0% |
| Ishares Trust GOV BD ETF(GBF) | GOV/CRED BD ETF | 464288596 | $10 | 79 | 0.0% |
| Ford Motor Credit Co LLC Note M/W Clbl | NOTE M/W CLBL | 34540TPH9 | $10 | $10 | 0.0% |
| Goldman Sachs Group Inc Note M/W Mthly Clbl | NOTE M/W MTHLY CLBL | 38150A2H7 | $10 | $10 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $10 | 125 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $10 | 101 | 0.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $10 | 500 | 0.0% |
| Intricom Corp COM | COM | 46121H109 | $10 | 530 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $10 | 500 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $10 | 35 | 0.0% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $10 | 66 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $10 | 100 | 0.0% |
| Direxion Shares ETF Trust Moonshot Innovators ETF(MOON) | MOONSHOT INNOVATORS ETF | 25460G732 | $10 | 300 | 0.0% |
| Ishares Trust Cohen Steer REIT ETF(ICF) | COHEN STEER REIT ETF | 464287564 | $10 | 146 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810RK6 | $10 | $9 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $10 | 400 | 0.0% |
| Asana Inc COM CL A(ASAN) | COM CL A | 04342Y104 | $10 | 100 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $11 | 29 | 0.0% |
| Wisdomtree Trust Emerging Markets ESG Fund ETF | EMERGING MARKETS ESG FUND ETF | 97717X214 | $11 | 322 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $11 | 189 | 0.0% |