| Invesco Exchange- Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $0 | 18 | 0.0% |
| Garrett Motion Inc Com(GTX) | COM | 366505105 | $0 | 38 | 0.0% |
| Nvent Electric PLC Registered SHS(NVT) | SHS | G6700G107 | $0 | 25 | 0.0% |
| Resideo Technologies Inc Com(REZI) | COM | 76118Y104 | $0 | 64 | 0.0% |
| Frontier Communications Corp Com New(FTREUR) | COM NEW | 35906A306 | $0 | 8 | 0.0% |
| Repligen Corp Com(RGEN) | COM | 759916109 | $0 | 10 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $1 | 8 | 0.0% |
| iShares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1 | 20 | 0.0% |
| Lululemon Athletica Inc Com(LULU) | COM | 550021109 | $1 | 5 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $1 | 25 | 0.0% |
| Aphria Inc Com(APH1EUR) | COM | 03765K104 | $1 | 270 | 0.0% |
| Amerisource Bergen Corp Com(COR) | COM | 03073E105 | $1 | 23 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 8 | 0.0% |
| Akamai Technologies Inc Com(AKAM) | COM | 00971T101 | $2 | 33 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $2 | 62 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2 | 8 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 59 | 0.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $3 | 54 | 0.0% |
| Global X S&P 500 Catholic(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3 | 100 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $3 | 22 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3 | 15 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $4 | 29 | 0.0% |
| iShares Edge Msci USA Size Factor Et(SIZE) | USA SIZE FACTOR | 46432F370 | $4 | 43 | 0.0% |
| Leidos Hldgs Inc Com(LDOS) | COM | 525327102 | $4 | 48 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $5 | 25 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $5 | 132 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5 | 236 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5 | 29 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $5 | 40 | 0.0% |
| iShares TR Russell 3000 Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $5 | 87 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $5 | 148 | 0.0% |
| Ross Stores Inc (state Of Inc Chgd FM Calf To Delaware)(ROST) | COM | 778296103 | $6 | 52 | 0.0% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $7 | 150 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $8 | 280 | 0.0% |
| Kontoor Brands Inc Com(KTB) | COM | 50050N103 | $8 | 194 | 0.0% |
| ETF Managers TR Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $8 | 500 | 0.0% |
| Hyatt Hotels Corp Com CL A(H) | COM CL A | 448579102 | $8 | 95 | 0.0% |
| HP Inc Com(HPQ) | COM | 40434L105 | $8 | 421 | 0.0% |
| Playa Hotels & Resorts N V SHS | SHS | N70544106 | $8 | 972 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $8 | 85 | 0.0% |
| Energizer Hldgs Inc New Com(ENR) | COM | 29272W109 | $9 | 183 | 0.0% |
| Archer Daniels Midland Co L Com(ADM) | COM | 039483102 | $9 | 195 | 0.0% |
| iShares TR Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $9 | 145 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9 | 150 | 0.0% |
| Roper Industries Inc New Com(ROP) | COM | 776696106 | $10 | 29 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0408V102 | $10 | 51 | 0.0% |
| Pebblebrook Hotel TR Com(PEB) | COM | 70509V100 | $10 | 400 | 0.0% |
| iShares Core S&P Total US Stock Mark(ITOT) | CORE S&P TTL STK | 464287150 | $10 | 148 | 0.0% |
| Bank Of New York Mellon Corp Com(BK) | COM | 064058100 | $11 | 228 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $12 | 494 | 0.0% |