| BCE Inc COM New(BCE) | Stock | 05534B760 | $5 | 120 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Stock | 32020R109 | $5 | 117 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5 | 84 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $5 | 143 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $5 | 202 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $5 | 100 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $5 | 197 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $5 | 70 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $5 | 40 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5 | 23 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $5 | 15 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $5 | 54 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5 | 61 | 0.0% |
| Qualtrics Intl Inc COM CL A | Stock | 747601201 | $5 | 488 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $5 | 2,000 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $5 | 34 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $5 | 37 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $5 | 65 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $5 | 132 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $5 | 27 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $6 | 130 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6 | 46 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6 | 27 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $6 | 38 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $6 | 25 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $6 | 101 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $6 | 86 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $6 | 100 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $6 | 180 | 0.0% |
| Two Hbrs Invt Corp COM New(TWO) | REIT | 90187B804 | $6 | 1,670 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6 | 170 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $6 | 138 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6 | 104 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6 | 107 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $6 | 18 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6 | 90 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $6 | 200 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $6 | 219 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $6 | 390 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $6 | 23 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $7 | 32 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $7 | 60 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $7 | 79 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $7 | 90 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $7 | 65 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7 | 109 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $7 | 65 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $7 | 166 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7 | 459 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $7 | 27 | 0.0% |