| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $2.0K | 653 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | ETF | 92189F676 | $2.0K | 13,908 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $2.0K | 8,019 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.1K | 48,023 | 0.0% |
| Realty Income Corporation(O) | Common | 756109104 | $2.1K | 42,114 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Class A | 609207105 | $2.2K | 31,066 | 0.0% |
| Asml Holding NV(ASML) | NY Reg. Shs | N07059210 | $2.2K | 3,747 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.2K | 25,503 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APO) | Common | 03769M106 | $2.3K | 25,077 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $2.3K | 41,278 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.3K | 25,264 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $2.3K | 29,318 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | ETF | 464288570 | $2.3K | 28,619 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.3K | 30,847 | 0.0% |
| Camden Property Trust(CPT) | Shs Ben Int | 133131102 | $2.4K | 24,878 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common | 00402L107 | $2.4K | 49,782 | 0.0% |
| Moderna Inc COM(MRNA) | Common | 60770K107 | $2.4K | 22,889 | 0.0% |
| Ready Capital Corp(RC) | Common | 75574U101 | $2.4K | 235,721 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.4K | 4,711 | 0.0% |
| Wesco International Inc.(WCC) | Common | 95082P105 | $2.4K | 16,825 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common | 894164102 | $2.4K | 66,150 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $2.5K | 6,396 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.5K | 22,222 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.5K | 107,124 | 0.0% |
| Inmode LTD COM(INMD) | Shares | M5425M103 | $2.5K | 82,238 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $2.5K | 20,112 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $2.5K | 20,722 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $2.5K | 13,621 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $2.6K | 77,591 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.6K | 51,784 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.6K | 70,831 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $2.6K | 65,161 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.6K | 8,831 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $2.7K | 13,192 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $2.7K | 35,961 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $2.8K | 10,403 | 0.0% |
| DFA TAX Managed US Equity Portfolio(DFUS) | ETF | 25434V401 | $3.0K | 63,976 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADS | 780259305 | $3.0K | 46,750 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $3.0K | 51,642 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $3.1K | 80,387 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $3.1K | 3,747 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ3000 IDX FD ETF SHS(VTHR) | ETF | 92206C599 | $3.1K | 16,225 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common | 536797103 | $3.1K | 10,494 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $3.1K | 91,741 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $3.2K | 33,948 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | Common | 48020Q107 | $3.2K | 22,527 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $3.2K | 8,437 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $3.2K | 42,772 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.2K | 46,045 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $3.2K | 24,532 | 0.0% |