| Tesla Motors Inc COM Usd0.001(TSLA) | Common | 88160R101 | $4.0K | 3,710 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $4.1K | 127,751 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $4.1K | 93,503 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $4.1K | 34,426 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.1K | 38,100 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $4.2K | 25,009 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $4.2K | 49,342 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $4.2K | 28,933 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $4.2K | 25,173 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $4.3K | 166,364 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $4.3K | 29,630 | 0.0% |
| Spdr SER TR(SPAB) | ETF | 78464A649 | $4.3K | 155,807 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $4.3K | 96,663 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | ETF | 78467V103 | $4.4K | 144,147 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common | 957638109 | $4.5K | 54,332 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $4.5K | 12,382 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $4.5K | 8,795 | 0.0% |
| Take-Two Interactive Soft(TTWO) | Common | 874054109 | $4.6K | 29,701 | 0.0% |
| JP Morgan Ultra-Short Municipa(JMST) | ETF | 46641Q654 | $4.6K | 90,406 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $4.6K | 230,348 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $4.6K | 74,717 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.7K | 98,704 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $4.7K | 89,186 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $4.7K | 124,199 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $4.8K | 37,672 | 0.0% |
| Wisdomtree TR Wisdomtree Emerging Mkts C(EMCB) | ETF | 97717X784 | $4.9K | 73,666 | 0.0% |
| DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class(DFAC) | ETF | 25434V708 | $4.9K | 177,574 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $4.9K | 61,446 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $5.0K | 135,076 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $5.0K | 240,823 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $5.0K | 45,499 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $5.1K | 56,373 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $5.1K | 185,422 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.1K | 71,902 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $5.1K | 38,818 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $5.2K | 23,377 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $5.2K | 16,433 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $5.2K | 88,286 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.3K | 22,189 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $5.4K | 22,284 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $5.4K | 18,925 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $5.5K | 72,751 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $5.6K | 115,955 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $5.7K | 92,643 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $5.8K | 45,723 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $5.8K | 15,451 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $5.8K | 57,571 | 0.0% |
| First TR Exchng Traded FD VIII TCW Uncon(UCON) | ETF | 33740F888 | $5.8K | 228,108 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common | 34964C106 | $5.9K | 78,810 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $5.9K | 16,977 | 0.0% |