| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $26.0K | 112 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $26.8K | 366 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $27.7K | 1,466 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $28.8K | 305 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $28.8K | 100 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $28.9K | 181 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $29.1K | 140 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $29.2K | 444 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $29.3K | 202 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $29.6K | 519 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $29.7K | 134 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $30.9K | 2,195 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $30.9K | 266 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $30.9K | 656 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $31.7K | 480 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $32.6K | 1,088 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $34.3K | 966 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $34.5K | 805 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $35.6K | 515 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $37.8K | 1,247 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $37.9K | 636 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $39.3K | 439 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $41.8K | 1,107 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $42.4K | 765 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $42.8K | 470 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $43.3K | 97 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $44.3K | 1,734 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $44.6K | 522 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $46.4K | 310 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $48.1K | 2,814 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $48.7K | 297 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $51.4K | 485 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $52.1K | 345 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $52.5K | 193 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $55.1K | 295 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $55.4K | 254 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $56.7K | 898 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $57.5K | 112 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $58.0K | 201 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $59.8K | 903 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $60.0K | 2,447 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $60.2K | 410 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $60.9K | 2,700 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $62.7K | 924 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $66.7K | 230 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $67.7K | 2,707 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $68.3K | 277 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $68.9K | 316 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $69.5K | 733 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $71.5K | 2,845 | 0.0% |