| Lumen Technologies Inc(LUMN) | Equities | 550241103 | $1 | 66 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1 | 19 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $1 | 4 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | Equities | 723787107 | $1 | 4 | 0.0% |
| Fortinet Inc(FTNT) | Equities | 34959E109 | $1 | 16 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $1 | 4 | 0.0% |
| Orion Office REIT Inc COM(ONL) | Equities | 68629Y103 | $1 | 63 | 0.0% |
| Monster Beverage Corp(MNST) | Equities | 61174X109 | $1 | 16 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $1 | 15 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Equities | 00507V109 | $1 | 11 | 0.0% |
| Heico Corp(HEI/A) | Equities | 422806208 | $1 | 6 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Equities | 43300A203 | $1 | 6 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Equities | 674599162 | $1 | 38 | 0.0% |
| Salesforce Inc.(CRM) | Equities | 79466L302 | $1 | 9 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $1 | 5 | 0.0% |
| Citigroup(C) | Equities | 172967424 | $1 | 32 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1 | 6 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1 | 5 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | Equities | 808524763 | $1 | 14 | 0.0% |
| T J X Cos Inc(TJX) | Equities | 872540109 | $1 | 25 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $1 | 6 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $1 | 12 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Equities | 82968B103 | $1 | 150 | 0.0% |
| Snowflake Inc(SNOW) | Equities | 833445109 | $1 | 6 | 0.0% |
| Synopsis Inc.(SNPS) | Equities | 871607107 | $2 | 7 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equities | 92532F100 | $2 | 7 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $2 | 23 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | Equities | 922042676 | $2 | 43 | 0.0% |
| Owl Rock Capital Ord(OBDC) | Equities | 69121K104 | $2 | 155 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Equities | 185899101 | $2 | 100 | 0.0% |
| Invesco Dynamic Food & Beverage(PBJ) | Equities | 46137V753 | $2 | 35 | 0.0% |
| Idexx Laboratories Corp(IDXX) | Equities | 45168D104 | $2 | 6 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equities | 512807108 | $2 | 4 | 0.0% |
| Edwards Lifesciences Cp(EW) | Equities | 28176E108 | $2 | 22 | 0.0% |
| Ishares DJ US Cons Non-Cyclical(IYK) | Equities | 464287812 | $2 | 10 | 0.0% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $2 | 9 | 0.0% |
| Invesco Water Resources(PHO) | Equities | 46137V142 | $2 | 50 | 0.0% |
| Hercules Tech Growth Capital Inc.(HTGC) | Equities | 427096508 | $2 | 131 | 0.0% |
| Dow Chemical Co.(DOW) | Equities | 260557103 | $3 | 51 | 0.0% |
| Invesco Solar ETF(TAN) | Equities | 46138G706 | $3 | 40 | 0.0% |
| Paychex Corp.(PAYX) | Equities | 704326107 | $3 | 22 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $3 | 28 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $3 | 19 | 0.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $3 | 51 | 0.0% |
| Goodyear Tire & Rubber(GT) | Equities | 382550101 | $3 | 319 | 0.0% |
| iShares Msci USA Min Vol(USMV) | Equities | 46429B697 | $3 | 42 | 0.0% |
| Glaxosmithkline Plc Adrf | Equities | 37733W105 | $4 | 100 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $4 | 45 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | Equities | 46138J866 | $4 | 200 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Equities | 69374H857 | $4 | 106 | 0.0% |