| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $3.1K | 59,963 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $3.1K | 13,190 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $3.1K | 4,386 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $3.1K | 10,363 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $3.1K | 42,281 | 0.0% |
| Spdr Nuveen Barclays Capital Muni Bond(TFI) | ETF | 78468R721 | $3.1K | 65,040 | 0.0% |
| Ishares Msci Taiwan(EWT) | ETF | 46434G772 | $3.1K | 50,702 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.1K | 34,329 | 0.0% |
| DFA TAX Managed US Equity Portfolio(DFUS) | ETF | 25434V401 | $3.1K | 63,743 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.2K | 4,858 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | Common | 49338L103 | $3.2K | 20,299 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $3.2K | 16,278 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $3.2K | 80,804 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $3.2K | 94,698 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $3.3K | 37,066 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $3.3K | 43,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $3.3K | 15,950 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $3.3K | 42,559 | 0.0% |
| Ishares TR High YLD BD Fctr(HYDB) | ETF | 46435G250 | $3.4K | 68,984 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $3.4K | 29,604 | 0.0% |
| The Simplify Interest Rate Hed(PFIX) | ETF | 82889N855 | $3.5K | 69,317 | 0.0% |
| Wesco International Inc.(WCC) | Common | 95082P105 | $3.5K | 26,686 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $3.5K | 61,744 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $3.5K | 13,703 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.5K | 65,839 | 0.0% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $3.5K | 27,016 | 0.0% |
| Ishares U S ETF TR Inflation Hedg(LQDI) | ETF | 46431W580 | $3.5K | 122,178 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $3.6K | 63,567 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $3.6K | 169,117 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.6K | 47,776 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.6K | 47,449 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $3.6K | 26,062 | 0.0% |
| Vanguard Muni Bond Tax-Exempt ETF(VTEB) | ETF | 922907746 | $3.6K | 70,261 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $3.6K | 31,574 | 0.0% |
| Nvent Electric PLC COM(NVT) | Common | G6700G107 | $3.7K | 106,020 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common | 894164102 | $3.7K | 64,174 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $3.7K | 41,405 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $3.7K | 4,872 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $3.7K | 18,401 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.8K | 34,040 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $3.8K | 180,233 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $3.8K | 34,963 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $3.9K | 43,971 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $3.9K | 13,039 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $3.9K | 42,471 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Class A | 629209305 | $3.9K | 189,013 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $3.9K | 20,688 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.9K | 19,052 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $4.0K | 128,660 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $4.0K | 24,157 | 0.0% |