| CSW Industrials Inc(CSW) | Common | 126402106 | $952 | 5,430 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common | 83406F102 | $960 | 120,196 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $962 | 54,178 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $966 | 162 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $968 | 23,542 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $976 | 4,161 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $978 | 8,137 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $980 | 23,294 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $999 | 12,404 | 0.0% |
| Iron Mountain Inc(IRM) | Common | 46284V101 | $1.0K | 16,934 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $1.0K | 9,332 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $1.0K | 9,837 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.0K | 4,482 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common | 68902V107 | $1.1K | 13,188 | 0.0% |
| Penske Automotive Group(PAG) | Common | 70959W103 | $1.1K | 6,363 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.1K | 10,834 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $1.1K | 963 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.1K | 7,728 | 0.0% |
| iShares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.1K | 16,282 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.1K | 22,145 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $1.1K | 14,776 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $1.1K | 9,885 | 0.0% |
| Spdr S&P 500 Value(SPYV) | ETF | 78464A508 | $1.1K | 27,259 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $1.1K | 9,478 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $1.2K | 13,432 | 0.0% |
| Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE) | ETF | 46434G863 | $1.2K | 38,130 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common | 446150104 | $1.2K | 111,605 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | Common | 09260D107 | $1.2K | 10,865 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.2K | 17,646 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $1.2K | 46,299 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.2K | 14,781 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $1.2K | 21,628 | 0.0% |
| Steris Corporation(STE) | Shares | G8473T100 | $1.2K | 5,639 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.2K | 33,809 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.3K | 16,807 | 0.0% |
| Micron Technology(MU) | Common | 595112103 | $1.3K | 18,648 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.3K | 20,527 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.3K | 26,200 | 0.0% |
| Apache Corporation(APA) | Common | 03743Q108 | $1.3K | 31,508 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $1.3K | 2,849 | 0.0% |
| Royal Bank of Canada COM NPV(RY) | Common | 780087102 | $1.3K | 14,990 | 0.0% |
| Sony Group Corporation Spon ADS(SONY) | ADR | 835699307 | $1.3K | 16,118 | 0.0% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $1.3K | 62,595 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $1.3K | 13,650 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MU(HYMB) | ETF | 78464A284 | $1.3K | 56,423 | 0.0% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | ETF | 922042742 | $1.4K | 14,584 | 0.0% |
| Pinduoduo Inc Spon ADS(PDD) | ADS | 722304102 | $1.4K | 13,954 | 0.0% |
| Ferrari NV(RACE) | Common | N3167Y103 | $1.4K | 4,691 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $1.4K | 24,096 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $1.4K | 8,846 | 0.0% |