| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $9 | 96 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | Stock | 74167P108 | $9 | 1,000 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $9 | 169 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $9 | 76 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $9 | 600 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $9 | 85 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $9 | 121 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $9 | 5,000 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $9 | 76 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $9 | 700 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $9 | 1,180 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $9 | 326 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $9 | 38 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $9 | 89 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $9 | 152 | 0.0% |
| Smith & Nephew Group PLC Spdn ADR New(SNN) | ADR | 83175M205 | $10 | 281 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $10 | 319 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $10 | 269 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $10 | 279 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $10 | 267 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $10 | 315 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $10 | 208 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $10 | 92 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $10 | 441 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $10 | 72 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $10 | 143 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $10 | 97 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $10 | 358 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $10 | 1,156 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $11 | 400 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $11 | 62 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | ETF | 46138E578 | $11 | 350 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $11 | 875 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $11 | 126 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $11 | 2,271 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $11 | 127 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $11 | 239 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $11 | 136 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $12 | 127 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $12 | 353 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $12 | 136 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12 | 122 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $12 | 218 | 0.0% |
| Mobile Mini Inc COM | Stock | 60740F105 | $12 | 455 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12 | 231 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $12 | 500 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $12 | 680 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $12 | 479 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $12 | 218 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $12 | 362 | 0.0% |