| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $25.1K | 533 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $25.1K | 695 | 0.0% |
| Vanguard S&P Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $25.2K | 73 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $25.3K | 671 | 0.0% |
| Nuveen Equity Premium Income Fund(XBXMX) | COM | 6706ER101 | $25.4K | 1,850 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $25.7K | 96 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $25.9K | 28 | 0.0% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $26.0K | 100 | 0.0% |
| Sap Se ADR(SAP) | SPON ADR | 803054204 | $26.1K | 114 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $26.2K | 486 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $26.3K | 317 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COM | 416515104 | $26.5K | 225 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.5K | 189 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $26.7K | 405 | 0.0% |
| InvenTrust Properties Corp REIT(IVT) | COM NEW | 46124J201 | $26.7K | 942 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.9K | 595 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $26.9K | 444 | 0.0% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $27.0K | 217 | 0.0% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $27.1K | 105 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.1K | 101 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $27.4K | 435 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $27.4K | 92 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $27.4K | 416 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.7K | 383 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $27.9K | 55 | 0.0% |
| Howmet Aerospace Inc-Wi(HWM) | COM | 443201108 | $28.2K | 281 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond Fund(EMB) | JPMORGAN USD EMG | 464288281 | $28.4K | 304 | 0.0% |
| CTO Realty Growth Inc REIT(CTO) | COM | 22948Q101 | $28.5K | 1,500 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $28.6K | 97 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $29.3K | 197 | 0.0% |
| Phillips Edison & Company Inc(PECO) | COMMON STOCK | 71844V201 | $29.3K | 777 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.4K | 3 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | CLOUD COMPUTING | 33734X192 | $29.6K | 289 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $29.6K | 149 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $29.6K | 125 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $29.6K | 250 | 0.0% |
| Global X US Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $29.8K | 723 | 0.0% |
| CEF Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $29.8K | 359 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $30.3K | 60 | 0.0% |
| Gabelli Utility Trust(GUT) | COM | 36240A101 | $30.6K | 5,882 | 0.0% |
| Virtus Newfleet Multi-Sector Bond ETF(NFLT) | VIRTUS NEWFLEET | 26923G707 | $31.1K | 1,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.3K | 1,076 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.3K | 239 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $31.3K | 319 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.0K | 2,204 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $32.0K | 1,217 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.0K | 781 | 0.0% |
| EnStar Group LTD | SHS | G3075P101 | $32.2K | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.9K | 1,215 | 0.0% |
| iShares Tips ETF(TIP) | TIPS BD ETF | 464287176 | $32.9K | 298 | 0.0% |