| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $37.3K | 600 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $38.1K | 1,100 | 0.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $38.3K | 474 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $38.6K | 1,125 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $38.8K | 575 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $39.2K | 437 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $39.3K | 200 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $39.4K | 1,818 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $39.6K | 790 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $39.6K | 260 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(SHEL) | ADR | 780259305 | $39.7K | 658 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $40.0K | 800 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $42.1K | 500 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $42.2K | 1,342 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $43.3K | 400 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $43.4K | 1,475 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $44.2K | 201 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $44.4K | 530 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR(GSK) | ADR | 37733W204 | $44.4K | 1,247 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $44.9K | 983 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $45.3K | 160 | 0.0% |
| FS Global Credit Opportunities Fund(FSCO) | CEF | 30290Y101 | $46.2K | 9,731 | 0.0% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $46.7K | 1,777 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $46.9K | 123 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $47.0K | 500 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $47.3K | 792 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $47.3K | 961 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $47.6K | 844 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $47.9K | 100 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $48.7K | 300 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $49.1K | 300 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $49.4K | 450 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $49.6K | 130 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $50.4K | 798 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $50.7K | 896 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $50.7K | 575 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $50.9K | 443 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $52.0K | 670 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $52.7K | 808 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $53.4K | 936 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $54.4K | 392 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $55.5K | 600 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $55.9K | 593 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $56.3K | 670 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $57.3K | 156 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $57.8K | 608 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $58.2K | 565 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $58.3K | 3,081 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $58.7K | 305 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $58.9K | 726 | 0.0% |