| NMI Holdings Inc Class A(NMIH) | Class A | 629209305 | $4.1K | 181,675 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.1K | 19,247 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $4.1K | 76,465 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $4.2K | 127,328 | 0.0% |
| Neurocrine Biosciences in(NBIX) | Common | 64125C109 | $4.2K | 41,424 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $4.2K | 23,232 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $4.3K | 115,744 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $4.3K | 21,475 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4.3K | 168,875 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $4.4K | 25,252 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $4.4K | 34,032 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.4K | 53,354 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | Common | 49338L103 | $4.4K | 27,438 | 0.0% |
| Cyberark Software LTD COM | Common | M2682V108 | $4.5K | 30,131 | 0.0% |
| Envista Holdings Corp(NVST) | Common | 29415F104 | $4.6K | 111,302 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $4.6K | 24,042 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $4.6K | 13,299 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $4.6K | 132,379 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $4.6K | 27,366 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $4.7K | 18,897 | 0.0% |
| Invsc Bltshrs 2029 Corp(BSCT) | ETF | 46138J577 | $4.7K | 257,189 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.7K | 56,693 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $4.7K | 15,519 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $4.8K | 56,448 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $5.2K | 64,834 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $5.3K | 210,797 | 0.0% |
| The Simplify Interest Rate Hed(PFIX) | ETF | 82889N855 | $5.3K | 87,279 | 0.0% |
| Brookfield Asset Management Inc LTD VTG(BN) | Class A | 11271J107 | $5.5K | 167,311 | 0.0% |
| Nvent Electric PLC COM(NVT) | Common | G6700G107 | $5.5K | 128,960 | 0.0% |
| Ishares Trust High Dividend ETF(HDV) | ETF | 46429B663 | $5.7K | 56,310 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $5.8K | 328,711 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $5.8K | 2,173 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $5.8K | 209,881 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $5.8K | 199,435 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | ADR | 055622104 | $5.9K | 154,691 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $5.9K | 70,282 | 0.0% |
| Brookfield Renewable Corp COM CL A | Class A | 11284V105 | $6.0K | 171,532 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | ETF | 67092P870 | $6.0K | 268,638 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $6.0K | 186,945 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $6.1K | 135,677 | 0.0% |
| Alamos Gold Inc.(AGI) | Class A | 011532108 | $6.2K | 506,551 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $6.2K | 25,741 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $6.2K | 113,683 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $6.3K | 88,770 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $6.3K | 46,369 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $6.3K | 57,517 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.4K | 55,981 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $6.4K | 38,672 | 0.0% |
| IShares DJ Financial Sector In(IYF) | ETF | 464287788 | $6.5K | 90,936 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $6.5K | 66,989 | 0.0% |