| Conocophillips COM(COP) | Stock | 20825C104 | $10.0K | 87 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $10.0K | 50 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $10.0K | 146 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $10.2K | 73 | 0.0% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $10.2K | 800 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $10.3K | 250 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $10.5K | 131 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $10.5K | 334 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $10.6K | 60 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $10.6K | 473 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.6K | 107 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $10.7K | 50 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $10.7K | 113 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.8K | 143 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $10.8K | 23 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $10.8K | 200 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $10.9K | 285 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $11.0K | 98 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $11.0K | 42 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.1K | 43 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $11.1K | 214 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $11.1K | 50 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $11.2K | 71 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $11.3K | 104 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $11.3K | 173 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $11.4K | 27 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $11.6K | 11 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $11.9K | 58 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $12.0K | 75 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $12.1K | 200 | 0.0% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $12.2K | 296 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $12.4K | 126 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $12.5K | 1,274 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $12.5K | 124 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $12.8K | 157 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $13.0K | 94 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $13.1K | 28 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $13.5K | 46 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $13.5K | 15 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $13.8K | 137 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $13.8K | 42 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $13.8K | 117 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $13.9K | 93 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.9K | 134 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $14.0K | 329 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $14.1K | 113 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $14.1K | 379 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $14.2K | 420 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $14.4K | 820 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $14.5K | 538 | 0.0% |