| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $4 | 17 | 0.0% |
| Apartment Income Reit Corp Common(AIRCUSD) | COM | 03750L109 | $4 | 66 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4 | 37 | 0.0% |
| Orix Corp ADR Rep 5 Common(IX) | SPONSORED ADR | 686330101 | $4 | 38 | 0.0% |
| Public Service Enterprise Gr(PEG) | COM | 744573106 | $4 | 58 | 0.0% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $4 | 84 | 0.0% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $4 | 73 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 43 | 0.0% |
| Atlassian Corporation Plc Class A Corp Common(TEAM) | CL A | G06242104 | $4 | 15 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 53 | 0.0% |
| Schwab Short Term US Treasury Etf(SCHO) | SHT TM US TRES | 808524862 | $4 | 80 | 0.0% |
| Restaurant Brands International Inc Intrnational Corp Common(QSR) | COM | 76131D103 | $4 | 74 | 0.0% |
| Kilroy Realty Corp Reit Common(KRC) | COM | 49427F108 | $4 | 51 | 0.0% |
| Healthcare Trust Of America Inc Healthcar Trst AM Class A Reit Corp Common | CL A NEW | 42225P501 | $4 | 120 | 0.0% |
| First Industrial Realty Trust Inc Corp Common(FR) | COM | 32054K103 | $4 | 66 | 0.0% |
| Goldman Sachs Physical Gold Etf(AAAU) | UNIT | 38150K103 | $4 | 195 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 10 | 0.0% |
| Ares Capital Corp Common(ARCC) | COM | 04010L103 | $4 | 205 | 0.0% |
| Hca Healthcare Inc Corp Common(HCA) | COM | 40412C101 | $4 | 15 | 0.0% |
| Brookfield Renewable Corp Class A Common | CL A SUB VTG | 11284V105 | $4 | 97 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4 | 114 | 0.0% |
| Ishares Msci Value Index Fund Eafe Etf(EFV) | EAFE VALUE ETF | 464288877 | $5 | 93 | 0.0% |
| Autodesk Inc Corp Common(ADSK) | COM | 052769106 | $5 | 23 | 0.0% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $5 | 128 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $5 | 130 | 0.0% |
| Dollar General Corp Common(DG) | COM | 256677105 | $5 | 24 | 0.0% |
| International Flavors & Fragrances Inc Fragrans Corp Common(IFF) | COM | 459506101 | $5 | 38 | 0.0% |
| Invesco Ltd Corp Common(IVZ) | SHS | G491BT108 | $5 | 197 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $5 | 26 | 0.0% |
| Nikola Corp | COM | 654110105 | $5 | 500 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $6 | 50 | 0.0% |
| Sun Communities Inc Reit Corp Common(SUI) | COM | 866674104 | $6 | 34 | 0.0% |
| American Homes 4 Rent Class A Reit Corp Common(AMH) | CL A | 02665T306 | $6 | 146 | 0.0% |
| Hasbro Inc Common(HAS) | COM | 418056107 | $6 | 73 | 0.0% |
| Msc Indl Direct Inc. Cl A(MSM) | CL A | 553530106 | $6 | 70 | 0.0% |
| Alexandria Real Estate Equities Inc Eq Reit Corp Common(ARE) | COM | 015271109 | $6 | 28 | 0.0% |
| Sysco Corp Com(SYY) | COM | 871829107 | $7 | 82 | 0.0% |
| Ares Management Corp Class A Common(ARES) | CL A COM STK | 03990B101 | $7 | 85 | 0.0% |
| Uwm Holdings Corp Class A Common(UWMC) | COM CL A | 91823B109 | $7 | 1,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7 | 159 | 0.0% |
| Extra Space Storage Inc Reit Corp Common(EXR) | COM | 30225T102 | $7 | 33 | 0.0% |
| Essex Property Trust Inc Reit Corp Common(ESS) | COM | 297178105 | $7 | 21 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $7 | 500 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7 | 107 | 0.0% |
| Regeneron Pharmaceuticals Inc Common(REGN) | COM | 75886F107 | $7 | 10 | 0.0% |
| Yum China Hldgs Inc Common(YUMC) | COM | 98850P109 | $7 | 163 | 0.0% |
| Coca-cola Europacific Partners Plc Coca Cola Corp Common(KO) | SHS | G25839104 | $8 | 163 | 0.0% |
| Agnc Investment Corp Reit Common(AGNC) | COM | 00123Q104 | $8 | 590 | 0.0% |
| RPM Intl Inc Common(RPM) | COM | 749685103 | $8 | 96 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8 | 63 | 0.0% |