| Schwab Fundamental US Small COM ETF(FNDA) | COM | 808524763 | $60 | 1,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60 | 65 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $60 | 1,116 | 0.0% |
| LP | COM | 225401108 | $61 | 1,125 | 0.0% |
| Partners Group AG Ordf(PGHN) | COM | H6120A101 | $62 | 38 | 0.0% |
| BHP Group LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | COM | 088606108 | $63 | 1,039 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63 | 805 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $63 | 934 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | COM | 921909768 | $64 | 1,005 | 0.0% |
| First Trust Internet Index CF ETF IV(FDN) | COM | 33733E302 | $64 | 284 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $65 | 556 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66 | 103 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $68 | 1,087 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $69 | 104 | 0.0% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $69 | 895 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $69 | 661 | 0.0% |
| Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $70 | 423 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71 | 184 | 0.0% |
| Moelis & Co Class A(MC) | Class A Shares | 60786M105 | $72 | 1,149 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $72 | 540 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $72 | 467 | 0.0% |
| Apollo Global Mgmt Mandatory Merger Eff: 01/03/22 | COM | 037612306 | $72 | 1,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $73 | 863 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $74 | 394 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $75 | 853 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $76 | 657 | 0.0% |
| Popular Inc F(BPOP) | COM | 733174700 | $76 | 928 | 0.0% |
| Spdr Fund Consumer Discre SEL ETF IV(XLY) | COM | 81369Y407 | $76 | 370 | 0.0% |
| Ishares Genomcs Imlgy and Hlthcr ETF(IDNA) | COM | 46435U192 | $77 | 1,760 | 0.0% |
| Vanguard Mid Cap Growth ETF IV(VOT) | COM | 922908538 | $78 | 306 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | COM | 92206C870 | $78 | 836 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $78 | 150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78 | 195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $79 | 1,668 | 0.0% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $79 | 614 | 0.0% |
| Workday Inc Class A(WDAY) | Class A Shares | 98138H101 | $81 | 295 | 0.0% |
| Mondelez Intl Class A(MDLZ) | Class A Shares | 609207105 | $81 | 1,222 | 0.0% |
| BlackRock Muniholdings N | COM | 09255C106 | $81 | 5,695 | 0.0% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(R6C2) | COM | 780259107 | $83 | 1,915 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $83 | 4,444 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $83 | 276 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $83 | 370 | 0.0% |
| Nike Inc Class B(NKE) | Class B Shares | 654106103 | $84 | 502 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84 | 596 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $85 | 1,356 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $85 | 1,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $85 | 625 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $86 | 130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $86 | 406 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $87 | 606 | 0.0% |