| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $7 | 94 | 0.0% |
| Everest Re Group LTD(EG) | COM | G3223R108 | $7 | 24 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $7 | 42 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7 | 585 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7 | 20 | 0.0% |
| Precigen Inc Com(PGEN) | COM | 74017N105 | $7 | 2,000 | 0.0% |
| Westpac Banking | SPONSORED ADR | 961214301 | $7 | 476 | 0.0% |
| Total SA Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $7 | 140 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $7 | 46 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 21 | 0.0% |
| Keysight(KEYS) | COM | 49338L103 | $7 | 32 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $7 | 305 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 157 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $7 | 156 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7 | 99 | 0.0% |
| DR Horton Inc Com(DHI) | COM | 23331A109 | $7 | 63 | 0.0% |
| Vanguard Ftse AllWorld exUS(VEU) | ALLWRLD EX US | 922042775 | $7 | 115 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8 | 168 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $8 | 67 | 0.0% |
| CocaCola European(KO) | SHS | G25839104 | $8 | 150 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $8 | 83 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $8 | 140 | 0.0% |
| UBS Group(UBS) | SHS | H42097107 | $8 | 424 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $8 | 102 | 0.0% |
| James Hardie(JHX) | SPONSORED ADR | 47030M106 | $8 | 194 | 0.0% |
| Invesco Ftse Rafi US 1500 SmallMid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8 | 42 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8 | 350 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPON ADS | 88034P109 | $8 | 1,131 | 0.0% |
| Firstenergy Corp Com(FE) | COM | 337932107 | $8 | 183 | 0.0% |
| Envista Holdings(NVST) | COM | 29415F104 | $8 | 185 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8 | 1,000 | 0.0% |
| Bancolombia SA Spon(CIBEUR) | SPON ADR PREF | 05968L102 | $8 | 243 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $8 | 35 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $8 | 58 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9 | 76 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9 | 38 | 0.0% |
| Vanguard SP 500 Value Index ETF(VOOV) | 500 VAL IDX FD | 921932703 | $9 | 56 | 0.0% |
| Rio Tinto ADR Each(RIO) | SPONSORED ADR | 767204100 | $9 | 129 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9 | 112 | 0.0% |
| Innovative Indl(IIPR) | COM | 45781V101 | $9 | 34 | 0.0% |
| Vanguard Emerging Markets Govt Bond ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $9 | 118 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $9 | 240 | 0.0% |
| Keycorp New Com(KEY) | COM | 493267108 | $9 | 379 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $9 | 48 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 265 | 0.0% |
| Stmicroelectronics(STM) | NY REGISTRY | 861012102 | $9 | 185 | 0.0% |
| Kite Realty Group(KRG) | COM NEW | 49803T300 | $9 | 423 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $9 | 128 | 0.0% |
| Kala Pharmaceuticals | COM | 483119103 | $10 | 8,000 | 0.0% |
| Incyte Corp Com(INCY) | COM | 45337C102 | $10 | 143 | 0.0% |