| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21 | 100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21 | 156 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21 | 47 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $21 | 306 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21 | 200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22 | 570 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22 | 282 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22 | 72 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $22 | 5,542 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22 | 157 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22 | 108 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $23 | 306 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $23 | 300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23 | 93 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23 | 33 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23 | 271 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $23 | 143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23 | 233 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23 | 1,362 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23 | 1,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24 | 279 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24 | 37 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24 | 583 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $24 | 953 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24 | 51 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $24 | 494 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $25 | 674 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $25 | 800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $25 | 600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25 | 252 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $25 | 923 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25 | 511 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25 | 600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25 | 215 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25 | 36 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26 | 11 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26 | 350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26 | 620 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26 | 67 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26 | 257 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27 | 541 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27 | 305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27 | 501 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27 | 206 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27 | 159 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27 | 228 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28 | 714 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28 | 353 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28 | 650 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29 | 100 | 0.0% |