| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.2K | 18,729 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.2K | 21,158 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $1.2K | 32,467 | 0.0% |
| Apache Corporation(APA) | Common | 03743Q108 | $1.2K | 34,025 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common | 68902V107 | $1.2K | 14,549 | 0.0% |
| Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE) | ETF | 46434G863 | $1.2K | 39,250 | 0.0% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $1.2K | 34,823 | 0.0% |
| Ready Capital Corp(RC) | Common | 75574U101 | $1.2K | 122,711 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $1.3K | 22,997 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $1.3K | 31,649 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $1.3K | 22,949 | 0.0% |
| Ishares Barclays Short Treas Bond(SHV) | ETF | 464288679 | $1.3K | 11,539 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $1.3K | 2,857 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.3K | 27,954 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $1.3K | 9,807 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common | 303250104 | $1.3K | 1,881 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.3K | 44,620 | 0.0% |
| Nice SYS LTD Sponsored ADR Isin #us65365(NSY) | ADR | 653656108 | $1.3K | 5,839 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.4K | 4,538 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | Common | 780087102 | $1.4K | 14,365 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.4K | 8,015 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MU(HYMB) | ETF | 78464A284 | $1.4K | 55,561 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Class A | 518439104 | $1.4K | 5,651 | 0.0% |
| Sony Group Corporation Spon ADS(SONY) | ADR | 835699307 | $1.4K | 15,605 | 0.0% |
| Spdr Nuveen Barclays Capital Muni Bond(TFI) | ETF | 78468R721 | $1.4K | 30,890 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $1.5K | 54,850 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.5K | 7,697 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APO) | Class A | 03769M106 | $1.5K | 23,827 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.5K | 24,144 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $1.5K | 8,846 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.5K | 15,408 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $1.5K | 11,427 | 0.0% |
| Amex Spdr Utilities(XLU) | ETF | 81369Y886 | $1.6K | 23,154 | 0.0% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $1.6K | 46,101 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $1.6K | 18,331 | 0.0% |
| TE Connectivity LTD COM Chf0.77(TEL) | Common | H84989104 | $1.6K | 12,211 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.6K | 32,977 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $1.6K | 17,583 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.6K | 8,772 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.7K | 31,905 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.7K | 7,198 | 0.0% |
| Descartes SYS Group(DSGX) | Common | 249906108 | $1.7K | 20,662 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $1.7K | 18,159 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $1.7K | 1,140 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.8K | 32,684 | 0.0% |
| SAP AG Spon ADR Each REP 1 ORD NPV(SAP) | ADR | 803054204 | $1.8K | 14,071 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.8K | 21,905 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.8K | 24,870 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.8K | 24,688 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $1.9K | 14,997 | 0.0% |