CIK: 0001703383 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 139 | $65 | 25.1% | $335558.12 | +33.7% | CL A | 084670108 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 77,840 | $11 | 4.2% | $112.95 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | Microsoft Corp Com | 24,276 | $6 | 2.2% | $123.07 | +90.2% | COM | 594918104 |
| IJH | iShares Tr Midcap Index FD | 22,124 | $5 | 2.1% | $175.35 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,734 | $5 | 1.9% | $192.00 | +54.7% | CL B NEW | 084670702 |
| V | VISA Inc Class A Shares | 23,107 | $5 | 1.8% | $181.07 | +8.8% | COM CL A | 92826C839 |
| AAPL | Apple Computer Inc Com | 34,888 | $5 | 1.7% | $87.57 | +60.7% | COM | 037833100 |
| JPM | JP Morgan Chase & Co Com | 31,907 | $4 | 1.6% | $119.25 | -1.3% | COM | 46625H100 |
| SPY | SPDR Tr Unit Ser 1 | 10,505 | $4 | 1.5% | $270.78 | — | TR UNIT | 78462F103 |
| IVE | iShares S&P 500 Barra Value | 24,950 | $4 | 1.4% | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| EFA | iShares Tr MSCI Eafe Idx | 53,348 | $4 | 1.3% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| BAC | Bank of America Corporation Com | 94,901 | $3 | 1.2% | $35.95 | -11.8% | COM | 060505104 |
| WFC | Wells Fargo & Co New Com | 70,524 | $3 | 1.1% | $42.98 | -5.0% | COM | 949746101 |
| PG | Procter & Gamble Co | 18,869 | $3 | 1.1% | $79.63 | +63.0% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 15,990 | $3 | 1.1% | $96.87 | +62.1% | COM | 478160104 |
| MUB | iShares S&P Nat Muni Bond Fund | 25,990 | $3 | 1.1% | $13.63 | — | NATIONAL MUN ETF | 464288414 |
| COST | Costco Whsl Corp New Com | 5,545 | $3 | 1.0% | $341.95 | +37.1% | COM | 22160K105 |
| VIG | Vanguard Div Appreciation | 16,084 | $2 | 0.9% | $99.32 | — | DIV APP ETF | 921908844 |
| LLY | Eli Lilly & Co Com | 6,651 | $2 | 0.9% | $121.75 | +184.0% | COM | 532457108 |
| VWO | Vanguard Emerging Mkts ETF | 60,018 | $2 | 0.9% | $37.09 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc Com | 13,686 | $2 | 0.9% | $51.38 | +167.1% | COM | 00287Y109 |
| BND | Vanguard Total Bond Mkt | 30,486 | $2 | 0.8% | $74.62 | — | TOTAL BND MRKT | 921937835 |
| IVV | iShares Tr S&P 500 Index | 5,684 | $2 | 0.8% | $350.80 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon Com Inc | 24,612 | $2 | 0.8% | $124.27 | -20.5% | COM | 023135106 |
| CVX | Chevrontexaco Corp Com | 11,229 | $2 | 0.8% | $78.79 | +94.5% | COM | 166764100 |
| IJJ | iShares 400/Barra Value | 18,046 | $2 | 0.7% | $119.25 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | Alphabet Inc Class A | 20,588 | $2 | 0.7% | $106.51 | -11.4% | CAP STK CL A | 02079K305 |
| MGV | Vanguard Mega Cap 300 Value | 16,912 | $2 | 0.7% | $76.71 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 18,058 | $2 | 0.7% | $67.66 | — | CORE S&P SCP ETF | 464287804 |
| UNP | Union Pac Corp Com | 8,074 | $2 | 0.6% | $182.07 | +4.5% | COM | 907818108 |
| DVY | iShares Dow Jones Sel Index | 11,988 | $1 | 0.6% | $86.04 | — | SELECT DIVID ETF | 464287168 |
| GOOG | Alphabet Inc Class C | 16,240 | $1 | 0.6% | $110.89 | -14.6% | CAP STK CL C | 02079K107 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,871 | $1 | 0.5% | $61.15 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | Pepsico Inc Com | 7,886 | $1 | 0.5% | $96.34 | +67.0% | COM | 713448108 |
| VNQ | Vanguard Sector Index Fds | 17,145 | $1 | 0.5% | $68.76 | — | REAL ESTATE ETF | 922908553 |
| MCD | McDonalds Corp Com | 5,233 | $1 | 0.5% | $110.34 | +122.3% | COM | 580135101 |
| PFE | Pfizer Inc Com | 26,649 | $1 | 0.5% | $24.98 | +60.9% | COM | 717081103 |
| VTI | Vanguard Ttl Stk Mkt ETF | 6,686 | $1 | 0.5% | $109.87 | — | TOTAL STK MKT | 922908769 |
| VOO | Vanguard 500 Index Fund ETF | 3,602 | $1 | 0.5% | $387.16 | — | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Index Fds Growth ETF | 5,716 | $1 | 0.5% | $169.70 | — | GROWTH ETF | 922908736 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,986 | $1 | 0.5% | $105.88 | — | MEGA GRWTH IND | 921910816 |
| UNH | Unitedhealth Group Inc Com | 2,113 | $1 | 0.4% | $244.09 | +105.0% | COM | 91324P102 |
| USB | US Bancorp Inc | 24,056 | $1 | 0.4% | $45.59 | -19.5% | COM NEW | 902973304 |
| XOM | Exxon Mobil Corp Com | 9,370 | $1 | 0.4% | $63.35 | +52.0% | COM | 30231G102 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,843 | $1 | 0.4% | $281.53 | — | UNIT SER 1 | 46090E103 |
| KO | Coca Cola Co Com | 15,373 | $1 | 0.4% | $40.16 | +36.7% | COM | 191216100 |
| AGG | iShares US Aggregate Bd Fund ETF | 10,052 | $1 | 0.4% | $95.51 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,919 | $1 | 0.4% | $45.04 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | Cisco Sys Inc Com | 18,591 | $1 | 0.3% | $25.59 | +62.1% | COM | 17275R102 |
| IWM | iShares Tr Russell 2000 X FD | 4,968 | $1 | 0.3% | $143.04 | — | RUSSELL 2000 ETF | 464287655 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1 | 0.3% | $28.80 | — | XTRACK MSCI EAFE | 233051200 |
| HON | Honeywell Intl Inc Com | 3,861 | $1 | 0.3% | $129.25 | +38.3% | COM | 438516106 |
| HYS | Pimco Trust 0-5 Yr Exchange | 9,203 | $1 | 0.3% | $96.90 | — | 0-5 HIGH YIELD | 72201R783 |
| ACN | Accenture PLC Ireland Shs Class A | 2,949 | $1 | 0.3% | $149.09 | +77.1% | SHS CLASS A | G1151C101 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 17,762 | $1 | 0.3% | $33.22 | — | US TARGETED VLU | 25434V609 |
| LOW | Lowes Cos Inc Com | 3,844 | $1 | 0.3% | $72.95 | +158.0% | COM | 548661107 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 10,040 | $1 | 0.3% | $55.42 | — | US DIVIDEND EQ | 808524797 |
| IEFA | iShares Core MSCI Eafe ETF | 12,132 | $1 | 0.3% | $54.89 | — | CORE MSCI EAFE | 46432F842 |
| ADP | Automatic Data Processing Incom | 3,072 | $1 | 0.3% | $84.40 | +171.3% | COM | 053015103 |
| META | Facebook Inc Cl-A | 5,842 | $1 | 0.3% | $311.34 | -62.5% | CL A | 30303M102 |
| NEE | Nextera Energy Inc (FPL) | 8,274 | $1 | 0.3% | $64.63 | +14.2% | COM | 65339F101 |
| VZ | Verizon Communications Com | 17,519 | $1 | 0.3% | $34.40 | -10.6% | COM | 92343V104 |
| HYG | Ishares Tr Iboxx | 9,328 | $1 | 0.3% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| ABT | Abbott Labs Com | 6,083 | $1 | 0.3% | $38.17 | +155.7% | COM | 002824100 |
| TIP | iShares Tr US Treas Inflatio | 6,269 | $1 | 0.3% | $105.38 | — | TIPS BD ETF | 464287176 |
| TRV | Travelers Cos (St Paul Cos) | 3,553 | $1 | 0.3% | $99.32 | +70.5% | COM | 89417E109 |
| SCHH | Schwab U.S. REIT ETF | 34,252 | $1 | 0.3% | $9.87 | — | US REIT ETF | 808524847 |
| VGSH | Vanguard Short Term Treasury Etf | 11,336 | $1 | 0.3% | $23.79 | — | SHORT TERM TREAS | 92206C102 |
| — | Blackrock Inc Cl A | 906 | $1 | 0.2% | $489.97 | — | COM | 09247X101 |
| VTV | Vanguard Value ETF | 4,568 | $1 | 0.2% | $102.90 | — | VALUE ETF | 922908744 |
| HD | Home Depot Inc Com | 1,918 | $1 | 0.2% | $146.75 | +91.6% | COM | 437076102 |
| EMR | Emerson Elec Co Com | 6,236 | $1 | 0.2% | $48.29 | +75.1% | COM | 291011104 |
| MRK | Merck & Co Inc New Com | 5,392 | $1 | 0.2% | $60.52 | +53.3% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 3,524 | $1 | 0.2% | $117.64 | +29.1% | COM | 882508104 |
| IVW | iShares S&P 500/Barra Grwth | 9,611 | $1 | 0.2% | $84.79 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 11,140 | $1 | 0.2% | $47.81 | — | ULTRA SHRT INC | 46641Q837 |
| VTC | Vanguard Total Corporate Bond Etf | 7,185 | $1 | 0.2% | $83.17 | — | TOTAL CORP BND | 92206C573 |
| ADBE | Adobe Systems Inc | 1,548 | $1 | 0.2% | $326.67 | -2.1% | COM | 00724F101 |
| INTC | Intel Corp Com | 19,316 | $1 | 0.2% | $32.34 | -17.6% | COM | 458140100 |
| GD | General Dynamics Corp Com | 2,019 | $1 | 0.2% | $163.91 | +39.6% | COM | 369550108 |
| SBUX | Starbucks Corp Com | 5,012 | $0 | 0.2% | $64.97 | +34.8% | COM | 855244109 |
| PAYX | Paychex Inc Com | 4,285 | $0 | 0.2% | $47.58 | +124.0% | COM | 704326107 |
| IWS | iShares Tr Russell McP Vl | 4,693 | $0 | 0.2% | $91.89 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | Northrop Grumman Corp Com | 897 | $0 | 0.2% | $331.97 | +49.2% | COM | 666807102 |
| RTX | Raytheon Technologies Corp COMMON | 4,750 | $0 | 0.2% | $75.77 | +15.7% | COM | 75513E101 |
| EEM | iShares-Trks MSCI Mkt X | 12,514 | $0 | 0.2% | $38.62 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | Disney Walt Co Com Disney | 5,386 | $0 | 0.2% | $116.11 | -19.5% | COM DISNEY | 254687106 |
| SLYV | SPDR DJ Wilshire Sm Cap | 6,229 | $0 | 0.2% | $51.63 | — | S&P 600 SMCP VAL | 78464A300 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 4,429 | $0 | 0.2% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| ED | Consolidated Edison Inc Com | 4,829 | $0 | 0.2% | $57.14 | +42.9% | COM | 209115104 |
| ZTS | Zoetis Inc Cl A | 3,073 | $0 | 0.2% | $108.98 | +31.4% | CL A | 98978V103 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,474 | $0 | 0.2% | $175.03 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 8,887 | $0 | 0.2% | $24.51 | — | TAX EXEMPT BD | 922907746 |
| VEA | Vanguard FTSE Delevolped Markets | 10,422 | $0 | 0.2% | $34.68 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | iShares Trust Russell Midcap | 6,345 | $0 | 0.2% | $61.68 | — | RUS MID CAP ETF | 464287499 |
| — | Linde Plc CORP COMMON | 1,306 | $0 | 0.2% | $159.13 | — | SHS | G5494J103 |
| MMM | 3M Co | 3,544 | $0 | 0.2% | $118.67 | -23.6% | COM | 88579Y101 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 5,446 | $0 | 0.2% | $6.27 | — | S&P500 PUR VAL | 46137V258 |
| GNMA | iShares Barclays Gnma Bond | 9,739 | $0 | 0.2% | $49.47 | — | GNMA BOND ETF | 46429B333 |
| XLE | Ishare Sector SPDR Energy | 4,820 | $0 | 0.2% | $36.58 | — | ENERGY | 81369Y506 |
| AFL | AFLAC Inc Com | 5,662 | $0 | 0.2% | $34.45 | +81.4% | COM | 001055102 |
| T | AT&T Inc Com | 22,047 | $0 | 0.2% | $16.35 | -7.6% | COM | 00206R102 |
| SCHP | Schwab US Tips Etf | 7,676 | $0 | 0.2% | $31.49 | — | US TIPS ETF | 808524870 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 2,893 | $0 | 0.2% | $129.31 | — | MCAP VL IDXVIP | 922908512 |
| NKE | Nike Inc Cl B | 3,330 | $0 | 0.2% | $49.27 | +93.4% | CL B | 654106103 |
| VMI | Valmont Inds Inc Com | 1,139 | $0 | 0.1% | $284.59 | +11.5% | COM | 920253101 |
| VB | Vanguard Small Cap | 2,044 | $0 | 0.1% | $167.71 | — | SMALL CP ETF | 922908751 |
| TGT | Target Corp | 2,517 | $0 | 0.1% | $108.44 | +30.0% | COM | 87612E106 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 12,744 | $0 | 0.1% | $28.47 | — | PORTFOLIO SHORT | 78464A474 |
| MS | Morgan Stanley | 4,380 | $0 | 0.1% | $76.64 | +0.2% | COM NEW | 617446448 |
| VTIP | Vanguard Sh-Term Inf | 7,949 | $0 | 0.1% | $50.80 | — | STRM INFPROIDX | 922020805 |
| WMT | Wal Mart Stores Inc Com | 2,592 | $0 | 0.1% | $22.81 | +100.1% | COM | 931142103 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,792 | $0 | 0.1% | $173.01 | — | MID CAP ETF | 922908629 |
| PM | Philip Morris Intl Inc Com | 3,554 | $0 | 0.1% | $63.78 | +27.5% | COM | 718172109 |
| QCOM | Qualcomm Inc Com | 3,251 | $0 | 0.1% | $52.77 | +106.3% | COM | 747525103 |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etf | 6,000 | $0 | 0.1% | $44.60 | — | S&P REGL BKG | 78464A698 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,554 | $0 | 0.1% | $47.70 | — | EAFE VALUE ETF | 464288877 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $0 | 0.1% | $42.28 | — | SECTR DIV DOGS | 00162Q858 |
| IBM | International Business MacHscom | 2,449 | $0 | 0.1% | $113.70 | +8.2% | COM | 459200101 |
| MPC | Marathon Pete Corp Com | 2,959 | $0 | 0.1% | $39.19 | +171.6% | COM | 56585A102 |
| TMO | Thermo Electron Corp Com | 619 | $0 | 0.1% | $230.78 | +127.5% | COM | 883556102 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 6,330 | $0 | 0.1% | $46.24 | — | S&P MIDCP LOW | 46138E198 |
| GLD | SPDR Gold Trust Gold Shs | 1,988 | $0 | 0.1% | $149.73 | — | GOLD SHS | 78463V107 |
| CMI | Cummins Inc Com | 1,380 | $0 | 0.1% | $163.21 | +35.3% | COM | 231021106 |
| NVS | Novartis A G Sponsored ADR | 3,664 | $0 | 0.1% | $72.89 | — | SPONSORED ADR | 66987V109 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 7,284 | $0 | 0.1% | $51.65 | — | CORE TOTAL USD | 46434V613 |
| CDNS | Cadence Design System Inc | 2,024 | $0 | 0.1% | $153.92 | +3.9% | COM | 127387108 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 5,245 | $0 | 0.1% | $56.23 | — | FIRST TR ENH NEW | 33739Q408 |
| IWN | iShares Tr Rusl 2000 Valu | 2,250 | $0 | 0.1% | $160.02 | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | Vanguard Intermediate Term Treas Index | 5,230 | $0 | 0.1% | $57.60 | — | INTER TERM TREAS | 92206C706 |
| SO | Southern Co Com | 4,258 | $0 | 0.1% | $38.50 | +54.9% | COM | 842587107 |
| CVS | CVS Corp Com | 3,248 | $0 | 0.1% | $67.59 | +27.1% | COM | 126650100 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 6,700 | $0 | 0.1% | $37.47 | — | SML CAP VAL ALPH | 33737M409 |
| VBR | Vanguard Sm Cap | 1,897 | $0 | 0.1% | $132.53 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES Inc Com | 2,319 | $0 | 0.1% | $73.64 | +60.0% | COM | 26875P101 |
| MO | Altria Group Inc Com | 6,414 | $0 | 0.1% | $34.74 | +0.8% | COM | 02209S103 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 11,634 | $0 | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 3,820 | $0 | 0.1% | $31.97 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | Schwab US Broad Market Etf | 6,260 | $0 | 0.1% | $63.42 | — | US BRD MKT ETF | 808524102 |
| VT | Vanguard Total World Stk | 3,223 | $0 | 0.1% | $68.36 | — | TT WRLD ST ETF | 922042742 |
| MA | Mastercard Inc Cl A | 796 | $0 | 0.1% | $137.13 | +135.8% | CL A | 57636Q104 |
| KMB | Kimberly Clark Corp Com | 2,000 | $0 | 0.1% | $104.79 | +7.6% | COM | 494368103 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,804 | $0 | 0.1% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLV | I Shares Silver Trust | 12,307 | $0 | 0.1% | $17.59 | — | ISHARES | 46428Q109 |
| MAS | Masco Corp Common | 5,808 | $0 | 0.1% | $48.03 | -5.3% | COM | 574599106 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 4,215 | $0 | 0.1% | $72.00 | — | MSCI EAFE MIN VL | 46429B689 |
| ITW | Illinois Tool Wks Inc Com | 1,212 | $0 | 0.1% | $105.01 | +88.1% | COM | 452308109 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,325 | $0 | 0.1% | $179.04 | — | SML CP GRW ETF | 922908595 |
| ALL | Allstate Corp Com | 1,945 | $0 | 0.1% | $92.65 | +31.1% | COM | 020002101 |
| — | Laboratory Corp of Amer Hldg | 1,120 | $0 | 0.1% | $145.06 | — | COM NEW | 50540R409 |
| VEU | Vanguard International Equity Ftse | 5,239 | $0 | 0.1% | $49.31 | — | ALLWRLD EX US | 922042775 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $0 | 0.1% | $29.82 | +52.8% | SHS | G25839104 |
| CAG | Conagra Foods Inc Com | 6,715 | $0 | 0.1% | $28.43 | +8.9% | COM | 205887102 |
| ICE | Intercontinental Exchange Incom | 2,524 | $0 | 0.1% | $110.60 | -13.6% | COM | 45866F104 |
| ENB | Enbridge Inc Com | 6,635 | $0 | 0.1% | $22.74 | +40.0% | COM | 29250N105 |
| FISV | Fiserv INC CORP COMMON | 2,549 | $0 | 0.1% | $100.63 | -1.0% | COM | 337738108 |
| BDX | Becton Dickinson & Co Com | 1,007 | $0 | 0.1% | $208.17 | +7.2% | COM | 075887109 |
| CRM | Salesforce Com Inc | 1,910 | $0 | 0.1% | $95.75 | +50.6% | COM | 79466L302 |
| WM | Waste Mgmt Inc Del Com | 1,607 | $0 | 0.1% | $63.18 | +142.5% | COM | 94106L109 |
| IWD | iShares Tr Russell1000val | 1,657 | $0 | 0.1% | $127.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Tr Russell1000grw | 1,162 | $0 | 0.1% | $149.19 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,274 | $0 | 0.1% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| LW | Lamb Weston Hldgs Inc Common | 2,745 | $0 | 0.1% | $54.65 | +47.1% | COM | 513272104 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 1,950 | $0 | 0.1% | $61.62 | — | TECHNOLOGY | 81369Y803 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 9,945 | $0 | 0.1% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMY | Bristol Myers Squibb Co Com | 3,364 | $0 | 0.1% | $52.87 | +23.4% | COM | 110122108 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 4,615 | $0 | 0.1% | $36.20 | — | VG TL INTL STK F | 921909768 |
| GM | General Mtrs Co Com | 6,985 | $0 | 0.1% | $38.81 | -7.8% | COM | 37045V100 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 4,400 | $0 | 0.1% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| O | Realty Income Corp | 3,669 | $0 | 0.1% | $52.29 | -0.1% | COM | 756109104 |
| DE | Deere & Co Com | 536 | $0 | 0.1% | $303.80 | +27.9% | COM | 244199105 |
| C | Citigroup Inc Com New | 5,032 | $0 | 0.1% | $49.28 | -17.7% | COM NEW | 172967424 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 9,286 | $0 | 0.1% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLB | Materials Sel Sect SPDR | 2,883 | $0 | 0.1% | $57.86 | — | SBI MATERIALS | 81369Y100 |
| PSX | Phillips 66 Com | 2,144 | $0 | 0.1% | $58.59 | +56.0% | COM | 718546104 |
| — | Nuveen Municpal Credit ETF | 17,953 | $0 | 0.1% | $12.28 | — | COM SH BEN INT | 67070X101 |
| UPS | United Parcel Service Inc | 1,244 | $0 | 0.1% | $82.81 | +78.8% | CL B | 911312106 |
| CMCSA | Comcast | 6,116 | $0 | 0.1% | $33.63 | -10.6% | CL A | 20030N101 |
| MDY | Std&Poor Midcap | 475 | $0 | 0.1% | $304.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | Oracle Corp Com | 2,562 | $0 | 0.1% | $41.81 | +75.1% | COM | 68389X105 |
| VYM | Vanguard High Div Yield | 1,896 | $0 | 0.1% | $85.75 | — | HIGH DIV YLD | 921946406 |
| DUK | Duke Energy Corp New Com New | 1,992 | $0 | 0.1% | $63.25 | +34.1% | COM NEW | 26441C204 |
| PYPL | Paypal Hldgs Inc | 2,858 | $0 | 0.1% | $116.02 | -31.2% | COM | 70450Y103 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 4,238 | $0 | 0.1% | $43.47 | — | FST LOW OPPT EFT | 33739Q200 |
| BAX | Baxter Intl Inc Com | 3,897 | $0 | 0.1% | $43.54 | +14.0% | COM | 071813109 |
| BXSL | Blackstone Secd Lending F | 8,895 | $0 | 0.1% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| SYY | Sysco Corp Com | 2,560 | $0 | 0.1% | $42.05 | +75.8% | COM | 871829107 |
| HAS | Hasbro Inc | 3,190 | $0 | 0.1% | $71.64 | -24.3% | COM | 418056107 |
| DFIV | DFA Tax Managed International Value ETF | 6,389 | $0 | 0.1% | $13.94 | — | INTERNATNAL VAL | 25434V807 |
| EPD | Enterprise Prods Partners L Com | 7,940 | $0 | 0.1% | $24.76 | — | COM | 293792107 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $0 | 0.1% | $40.57 | — | EM SML CP ALPH | 33737J307 |
| GIS | General Mls Inc Com | 2,228 | $0 | 0.1% | $38.55 | +89.2% | COM | 370334104 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,747 | $0 | 0.1% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | American Elec Pwr Inc Com | 1,932 | $0 | 0.1% | $59.03 | +37.1% | COM | 025537101 |
| COP | Conocophillips Com | 1,544 | $0 | 0.1% | $39.48 | +177.1% | COM | 20825C104 |
| GWW | Grainger W W Inc Com | 326 | $0 | 0.1% | $255.65 | +114.6% | COM | 384802104 |
| CAT | Caterpillar Inc Del Com | 751 | $0 | 0.1% | $126.49 | +63.3% | COM | 149123101 |
| AMT | American Tower Corp Class A | 847 | $0 | 0.1% | $122.22 | +52.8% | COM | 03027X100 |
| SCHW | Schwab Charles Corp New Com | 2,132 | $0 | 0.1% | $37.03 | +100.4% | COM | 808513105 |
| ISRG | Intuitive Surgical Inc | 667 | $0 | 0.1% | $252.69 | -3.5% | COM NEW | 46120E602 |
| BALL | Ball Corp Com | 3,400 | $0 | 0.1% | $43.86 | +12.9% | COM | 058498106 |
| MDT | Medtronic, Inc. | 2,234 | $0 | 0.1% | $75.67 | -2.9% | SHS | G5960L103 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 7,375 | $0 | 0.1% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| BSV | Vanguard Short Term Bond | 2,230 | $0 | 0.1% | $40.84 | — | SHORT TRM BOND | 921937827 |
| ALB | Albemarle Corp | 773 | $0 | 0.1% | $81.01 | +214.3% | COM | 012653101 |
| FVD | First Tr Value Line Divid | 4,199 | $0 | 0.1% | $31.28 | — | SHS | 33734H106 |
| AMAT | Applied Matls Inc Com | 1,715 | $0 | 0.1% | $55.89 | +66.9% | COM | 038222105 |
| D | Dominion RES Inc VA New Com | 2,498 | $0 | 0.1% | $56.69 | -5.4% | COM | 25746U109 |
| — | Invesco Municipal Trust Cf | 15,500 | $0 | 0.1% | $9.66 | — | COM | 46131J103 |
| APH | Amphenol Corp New Cl A | 2,000 | $0 | 0.1% | $21.96 | +67.5% | CL A | 032095101 |
| DOC | Healthpeak Properties | 5,934 | $0 | 0.1% | $24.89 | -19.2% | COM | 42250P103 |
| FDL | First Trust Morningstar | 4,023 | $0 | 0.1% | $28.17 | — | SHS | 336917109 |
| SPGI | S&p Global INC CORP COMMON | 434 | $0 | 0.1% | $333.39 | -3.7% | COM | 78409V104 |
| AVGO | Broadcom Inc | 258 | $0 | 0.1% | $33.82 | +40.8% | COM | 11135F101 |
| TD | Toronto Dominion Bank | 2,190 | $0 | 0.1% | $51.10 | +26.4% | COM NEW | 891160509 |
| STT | State Str Corp Com | 1,834 | $0 | 0.1% | $64.07 | +3.1% | COM | 857477103 |
| GPC | Genuine Parts Co Com | 803 | $0 | 0.1% | $76.52 | +107.9% | COM | 372460105 |
| VOOV | Vanguard S & P 500 Value | 949 | $0 | 0.1% | $101.90 | — | 500 VAL IDX FD | 921932703 |
| BIV | Vanguard Intermediate | 1,780 | $0 | 0.1% | $52.00 | — | INTERMED TERM | 921937819 |
| NOW | Servicenow Inc Common | 340 | $0 | 0.1% | $56.49 | +38.4% | COM | 81762P102 |
| OXY | Occidental Pete Corp Del Com | 2,000 | $0 | 0.0% | $58.13 | +11.3% | COM | 674599105 |
| SHEL | Shell Plc ADR | 2,195 | $0 | 0.0% | $49.62 | — | SPON ADS | 780259305 |
| PLD | Prologis INC Reit | 1,111 | $0 | 0.0% | $81.38 | +23.1% | COM | 74340W103 |
| ECL | Ecolab Inc | 860 | $0 | 0.0% | $125.97 | +12.6% | COM | 278865100 |
| MGC | Vanguard Mega Cap 300 ETF | 923 | $0 | 0.0% | $84.51 | — | MEGA CAP INDEX | 921910873 |
| IJK | iShares Midcap 400/Barra | 1,760 | $0 | 0.0% | $101.94 | — | S&P MC 400GR ETF | 464287606 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 3,486 | $0 | 0.0% | $30.57 | — | FINANCIAL | 81369Y605 |
| CL | Colgate Palmolive Co Com | 1,506 | $0 | 0.0% | $57.09 | +22.1% | COM | 194162103 |
| AMGN | Amgen Inc Com | 445 | $0 | 0.0% | $152.13 | +59.6% | COM | 031162100 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 5,209 | $0 | 0.0% | $22.46 | — | IBONDS 25 TRM HG | 46435U168 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,290 | $0 | 0.0% | $74.16 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL Energy Inc Com | 1,617 | $0 | 0.0% | $32.23 | +84.9% | COM | 98389B100 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 2,009 | $0 | 0.0% | $89.71 | — | US LCAP GR ETF | 808524300 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,458 | $0 | 0.0% | $37.95 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | Intuit Com | 285 | $0 | 0.0% | $175.46 | +121.6% | COM | 461202103 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 629 | $0 | 0.0% | $178.00 | — | LARGE CAP ETF | 922908637 |
| CB | Chubb Limited | 483 | $0 | 0.0% | $116.11 | +72.2% | COM | H1467J104 |
| MET | Metlife Inc Com | 1,432 | $0 | 0.0% | $35.90 | +81.3% | COM | 59156R108 |
| DFUV | Dimensional US Markets ETF | 3,039 | $0 | 0.0% | $11.54 | — | US MKTWIDE VALUE | 25434V724 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,369 | $0 | 0.0% | $27.67 | — | SPONSORED ADS | 874039100 |
| SCHE | Schw Emg Mkt Eq ETF | 4,274 | $0 | 0.0% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 4,180 | $0 | 0.0% | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | Vanguard Intrmdiate-Term Bd | 1,286 | $0 | 0.0% | $85.56 | — | INT-TERM CORP | 92206C870 |
| SPG | Simon Ppty Group Inc New Common | 852 | $0 | 0.0% | $93.26 | +0.2% | COM | 828806109 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 2,461 | $0 | 0.0% | $46.87 | — | SPDR TR TACTIC | 78467V848 |
| MDLZ | Mondelez Intl Inc Cl A | 1,490 | $0 | 0.0% | $41.62 | +39.4% | CL A | 609207105 |
| ATO | ATMOS Energy Corp Com | 881 | $0 | 0.0% | $69.91 | +45.5% | COM | 049560105 |
| AEE | Ameren Corp Com | 1,100 | $0 | 0.0% | $82.17 | -7.3% | COM | 023608102 |
| TJX | TJX Cos Inc New Com | 1,234 | $0 | 0.0% | $49.96 | +41.6% | COM | 872540109 |
| SCHV | Schwab US Large Cap Value ETF | 1,475 | $0 | 0.0% | $51.25 | — | US LCAP VA ETF | 808524409 |
| BA | Boeing Co Com | 502 | $0 | 0.0% | $179.45 | -8.9% | COM | 097023105 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 905 | $0 | 0.0% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| AMLP | Alerian MLP ETF | 2,484 | $0 | 0.0% | $36.63 | — | ALERIAN MLP | 00162Q452 |
| VIGI | Vanguard International Dividend Appreciation | 1,356 | $0 | 0.0% | $62.35 | — | INTL DVD ETF | 921946810 |
| LMT | Lockheed Martin Corp Com | 193 | $0 | 0.0% | $255.51 | +66.9% | COM | 539830109 |
| GOVT | Ishares US Treasury Bond | 4,101 | $0 | 0.0% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| CTAS | Cintas Corp COMMON | 207 | $0 | 0.0% | $76.41 | +37.7% | COM | 172908105 |
| WEC | Wisconsin Energy Corp. | 982 | $0 | 0.0% | $51.83 | +59.6% | COM | 92939U106 |
| SCHF | Schw Intl Eq ETF | 2,846 | $0 | 0.0% | $29.00 | — | INTL EQTY ETF | 808524805 |
| XLP | Cons Staple Sector SPDR | 1,209 | $0 | 0.0% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| TDG | Transdigm Group Inc Common | 143 | $0 | 0.0% | $291.19 | +73.0% | COM | 893641100 |
| — | Walgreens Boots Alliance Inc | 2,376 | $0 | 0.0% | $82.93 | — | COM | 931427108 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,053 | $0 | 0.0% | $85.36 | — | CORE S&P TTL STK | 464287150 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $0 | 0.0% | $53.96 | — | YIELD ENHANCD US | 97717X511 |
| EVRG | Evergy INC CORP COMMON | 1,366 | $0 | 0.0% | $51.09 | +2.8% | COM | 30034W106 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 2,185 | $0 | 0.0% | $35.30 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | iShares Trust High Divid Equ | 819 | $0 | 0.0% | $46.77 | — | CORE HIGH DV ETF | 46429B663 |
| PANW | Palo Alto Networks Inc. | 600 | $0 | 0.0% | $86.60 | -7.3% | COM | 697435105 |
| APA | Apache Corporation | 1,800 | $0 | 0.0% | $16.81 | +138.2% | COM | 03743Q108 |
| DEO | Diageo P L C Spon ADR New | 470 | $0 | 0.0% | $137.99 | — | SPON ADR NEW | 25243Q205 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,229 | $0 | 0.0% | $38.66 | — | SPONSORED ADR | 046353108 |
| APD | Air Prods & Chems Inc Com | 269 | $0 | 0.0% | $199.82 | +29.9% | COM | 009158106 |
| WSM | Williams Sonoma Inc | 720 | $0 | 0.0% | $24.50 | +131.0% | COM | 969904101 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $0 | 0.0% | $226.21 | — | UT SER 1 | 78467X109 |
| VGT | Vanguard World Fds Inf Tech ETF | 257 | $0 | 0.0% | $76.47 | — | INF TECH ETF | 92204A702 |
| ORLY | O'Reilly Automotive Inc | 96 | $0 | 0.0% | $33.33 | +61.3% | COM | 67103H107 |
| VXF | Vanguard Extended MKT ETF | 605 | $0 | 0.0% | $136.95 | — | EXTEND MKT ETF | 922908652 |
| VGK | Vanguard Intl Equity Index | 1,450 | $0 | 0.0% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| MDU | MDU RES Group Inc Com | 2,627 | $0 | 0.0% | $9.25 | +11.1% | COM | 552690109 |
| FPE | First Trust Preferred Securities and Income FD | 4,783 | $0 | 0.0% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,336 | $0 | 0.0% | $64.25 | — | SPONSORED ADR | 03524A108 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $0 | 0.0% | $31.15 | — | IQ MRGR ARB ETF | 45409B800 |
| PFG | Principal Financial Group Incom | 951 | $0 | 0.0% | $43.68 | +75.4% | COM | 74251V102 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 1,905 | $0 | 0.0% | $3.55 | — | GLB EX US ETF | 922042676 |
| ETN | Eaton Corp PLC Shs | 500 | $0 | 0.0% | $65.82 | +123.3% | SHS | G29183103 |
| OKE | Oneok Inc New Com | 1,191 | $0 | 0.0% | $38.09 | +37.2% | COM | 682680103 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $0 | 0.0% | $102.16 | — | VNG RUS1000GRW | 92206C680 |
| AMP | Ameriprise Finl Inc Com | 245 | $0 | 0.0% | $152.95 | +90.8% | COM | 03076C106 |
| KIM | Kimco Realty Corp | 3,586 | $0 | 0.0% | $17.58 | +2.6% | COM | 49446R109 |
| A | Agilent Technologies Inc Com | 500 | $0 | 0.0% | $151.43 | -7.8% | COM | 00846U101 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $0 | 0.0% | $62.30 | — | ISHS 5-10YR INVT | 464288638 |
| DD | Dupont De Nemours INC CORP COMMON | 1,066 | $0 | 0.0% | $29.72 | -15.9% | COM | 26614N102 |
| RWX | SPDR DJ Wilshire Internationreal | 2,671 | $0 | 0.0% | $36.53 | — | DJ INTL RL ETF | 78463X863 |
| SDY | SPDR Ser Tr S&P Divid ETF | 577 | $0 | 0.0% | $117.64 | — | S&P DIVID ETF | 78464A763 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 330 | $0 | 0.0% | $157.46 | — | 500 GRTH IDX F | 921932505 |
| FDVV | Fidelity High Dividend ETF | 1,850 | $0 | 0.0% | $32.97 | — | HIGH DIVID ETF | 316092840 |
| NXPI | NXP Semiconductors NV | 428 | $0 | 0.0% | $79.99 | +86.7% | COM | N6596X109 |
| SJM | Smucker J M Co Com New | 420 | $0 | 0.0% | $104.26 | +28.0% | COM NEW | 832696405 |
| VFC | V F Corp Com | 2,421 | $0 | 0.0% | $52.38 | -43.9% | COM | 918204108 |
| — | Canadian Pac Ry LTD Com | 882 | $0 | 0.0% | $90.23 | — | COM | 13645T100 |
| SCHA | Schwab US Small-cap Etf Small Cap | 1,631 | $0 | 0.0% | $56.09 | — | US SML CAP ETF | 808524607 |
| FBND | Fidelity Total Bd ETF | 1,449 | $0 | 0.0% | $49.61 | — | TOTAL BD ETF | 316188309 |
| IMCB | IShares Morningstar Mid Cap ETF | 1,102 | $0 | 0.0% | $67.15 | — | MRGSTR MD CP ETF | 464288208 |
| EW | Edwards Lifesciences Corp Com | 859 | $0 | 0.0% | $74.57 | +3.3% | COM | 28176E108 |
| GILD | Gilead Sciences Stock | 743 | $0 | 0.0% | $53.10 | +33.3% | COM | 375558103 |
| MKL | Markel Corp Com | 48 | $0 | 0.0% | $1077.21 | +14.8% | COM | 570535104 |
| ALC | Alcon Ag CORP COMMON | 912 | $0 | 0.0% | $57.49 | +9.9% | ORD SHS | H01301128 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $0 | 0.0% | $16.03 | — | SH BEN INT | 67062F100 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 409 | $0 | 0.0% | $110.96 | — | S&P500 PUR GWT | 46137V266 |
| DOV | Dover Corp Com | 454 | $0 | 0.0% | $60.64 | +110.7% | COM | 260003108 |
| MBSD | Flexshares Disciplined Duration | 3,000 | $0 | 0.0% | $22.84 | — | DISCP DUR MBS | 33939L779 |
| CNC | Centene Corp | 747 | $0 | 0.0% | $66.04 | +23.7% | COM | 15135B101 |
| LEG | Leggett & Platt Inc Com | 1,900 | $0 | 0.0% | $48.84 | -31.1% | COM | 524660107 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 710 | $0 | 0.0% | $67.48 | — | EAFE GRWTH ETF | 464288885 |
| LNT | Alliant Energy Corp Com | 1,072 | $0 | 0.0% | $51.87 | -7.3% | COM | 018802108 |
| EL | Lauder Estee Cos Inc Cl A | 235 | $0 | 0.0% | $182.50 | +15.6% | CL A | 518439104 |
| CNI | Canadian Natl Railway Co | 489 | $0 | 0.0% | $69.35 | +61.8% | COM | 136375102 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $0 | 0.0% | $100.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| FAST | Fastenal Co Com | 1,234 | $0 | 0.0% | $12.24 | +84.9% | COM | 311900104 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,048 | $0 | 0.0% | $17.10 | — | SPONSORED ADR | 759530108 |
| IWP | iShares Tr Russell McP Gr | 683 | $0 | 0.0% | $108.13 | — | RUS MD CP GR ETF | 464287481 |
| FIXD | First Tr Exchange | 1,300 | $0 | 0.0% | $37.41 | — | TCW OPPORTUNIS | 33740F805 |
| IJT | iShares Smallcap 600/Barra V | 510 | $0 | 0.0% | $131.05 | — | S&P SML 600 GWT | 464287887 |
| AXP | American Express Co Com | 370 | $0 | 0.0% | $69.17 | +105.8% | COM | 025816109 |
| ILCG | iShares Tr Large Grwth | 1,121 | $0 | 0.0% | $93.60 | — | MORNINGSTAR GRWT | 464287119 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 435 | $0 | 0.0% | $116.03 | +7.5% | ORD | M22465104 |
| FE | Firstenergy Corp Common | 1,279 | $0 | 0.0% | $33.74 | +1.8% | COM | 337932107 |
| CGXU | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 2,540 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| FCX | Freeport-McMoran Copper | 1,373 | $0 | 0.0% | $34.45 | -2.8% | CL B | 35671D857 |
| HIG | Hartford Finl Svcs Group Inccom | 692 | $0 | 0.0% | $39.87 | +69.8% | COM | 416515104 |
| FTCS | First Trust Capital Strength ETF | 700 | $0 | 0.0% | $49.26 | — | CAP STRENGTH ETF | 33733E104 |
| DHR | Danaher Corp | 191 | $0 | 0.0% | $141.66 | +61.0% | COM | 235851102 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $0 | 0.0% | $47.16 | — | S&P SMLCP LOW | 46138G102 |
| EQNR | Equinor Asa ADR Rep CORP COMMON | 1,428 | $0 | 0.0% | $31.67 | — | SPONSORED ADR | 29446M102 |
| MCHP | Microchip Technology Inc Com | 721 | $0 | 0.0% | $57.12 | +11.8% | COM | 595017104 |
| NVDA | Nvidia Corp | 347 | $0 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| IWL | iShares Rusell Top 200 | 552 | $0 | 0.0% | $90.58 | — | RUS TOP 200 ETF | 464289446 |
| MAA | Mid-America Apartment Communicties | 314 | $0 | 0.0% | $157.81 | -12.7% | COM | 59522J103 |
| LHX | L3harris Technologies INC CORP COMMON | 230 | $0 | 0.0% | $176.19 | +19.8% | COM | 502431109 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $0 | 0.0% | $49.10 | — | RUSS 2000 DIVD | 74347B698 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 1,550 | $0 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| RMD | Resmed Inc Common | 225 | $0 | 0.0% | $100.35 | +112.7% | COM | 761152107 |
| VMBS | Vanguard Mtg-Backed | 1,027 | $0 | 0.0% | $43.00 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | Dow INC CORP COMMON | 926 | $0 | 0.0% | $38.37 | +5.6% | COM | 260557103 |
| BR | Broadridge Finl Solutions Incom | 354 | $0 | 0.0% | $70.15 | +91.9% | COM | 11133T103 |
| CME | CME Group Inc Class A | 276 | $0 | 0.0% | $107.05 | +41.0% | COM | 12572Q105 |
| GSK | GSK PLc Sponsored ADR | 1,299 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CLX | Clorox Co Del Com | 330 | $0 | 0.0% | $100.47 | +27.2% | COM | 189054109 |
| — | DNP Select Income Fund Inc | 4,051 | $0 | 0.0% | $10.70 | — | COM | 23325P104 |
| ROK | Rockwell Automation Inc | 176 | $0 | 0.0% | $218.99 | +8.6% | COM | 773903109 |
| OTIS | Otis Worldwide Corp COMMON | 572 | $0 | 0.0% | $52.58 | +33.4% | COM | 68902V107 |
| IXC | iShares Global Energy ETF | 1,124 | $0 | 0.0% | $31.53 | — | GLOBAL ENERG ETF | 464287341 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 574 | $0 | 0.0% | $70.00 | — | ACTIVEBETA US LG | 381430503 |
| CAH | Cardinal Health Inc Com | 575 | $0 | 0.0% | $53.74 | +33.2% | COM | 14149Y108 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 549 | $0 | 0.0% | $70.11 | — | SPON ADR UNITS | 344419106 |
| — | Splunk Inc Common | 502 | $0 | 0.0% | $107.75 | — | COM | 848637104 |
| ALGN | Align Technology Inc | 204 | $0 | 0.0% | $159.39 | +25.6% | COM | 016255101 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $0 | 0.0% | $29.04 | — | MSCI INTL QUALTY | 46434V456 |
| CMP | Compass Minerals Intl Inc | 1,000 | $0 | 0.0% | $54.94 | -26.9% | COM | 20451N101 |
| CWT | California Wtr Svc Group Com | 670 | $0 | 0.0% | $29.04 | +91.5% | COM | 130788102 |
| BSX | Boston Scientific Corp Common | 876 | $0 | 0.0% | $39.07 | +10.8% | COM | 101137107 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $0 | 0.0% | $85.84 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 386 | $0 | 0.0% | $106.71 | — | SPON ADR | 803054204 |
| SYK | Stryker Corp Com | 165 | $0 | 0.0% | $180.50 | +21.7% | COM | 863667101 |
| FGD | First Trust Dow Jones Globalselect Div | 1,800 | $0 | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| WRB | Berkley W R Corp Common | 553 | $0 | 0.0% | $26.47 | +68.2% | COM | 084423102 |
| CAJPY | Canon Inc ADR | 1,836 | $0 | 0.0% | $23.47 | — | SPONSORED ADR | 138006309 |
| CHD | Church & Dwight Inc Com | 500 | $0 | 0.0% | $42.65 | +73.4% | COM | 171340102 |
| HUM | Humana Inc Com | 79 | $0 | 0.0% | $251.87 | +101.7% | COM | 444859102 |
| EMB | iShares JP Morgan Em Bond FD | 461 | $0 | 0.0% | $85.19 | — | JPMORGAN USD EMG | 464288281 |
| LULU | Lululemon Athletica Inc | 122 | $0 | 0.0% | $319.71 | +2.9% | COM | 550021109 |
| IEF | iShares Lehman 7-10 Yr Index | 410 | $0 | 0.0% | $122.17 | — | 7-10 YR TRSY BD | 464287440 |
| GS | Goldman Sachs Group Inc Com | 111 | $0 | 0.0% | $212.40 | +51.4% | COM | 38141G104 |
| KLAC | KLA-Tencor Corp Com | 100 | $0 | 0.0% | $122.14 | +176.7% | COM NEW | 482480100 |
| ROP | Roper Inds Inc New Com | 89 | $0 | 0.0% | $298.58 | +35.3% | COM | 776696106 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 874 | $0 | 0.0% | $27.47 | — | S&P500 QUALITY | 46137V241 |
| SPGP | Invesco S & P 500 | 443 | $0 | 0.0% | $0.08 | — | S&P 500 GARP ETF | 46137V431 |
| IBN | ICICI BK Limited ADR (India) | 1,675 | $0 | 0.0% | $10.98 | — | ADR | 45104G104 |
| MCK | McKesson Corp Com | 98 | $0 | 0.0% | $181.83 | +101.9% | COM | 58155Q103 |
| NVO | Novo Nordisk A/S | 271 | $0 | 0.0% | $53.72 | — | ADR | 670100205 |
| SPDW | SPDR Index Shs Fds | 1,233 | $0 | 0.0% | $27.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNY | Sanofi Aventis Sponsored ADR | 765 | $0 | 0.0% | $45.99 | — | SPONSORED ADR | 80105N105 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 491 | $0 | 0.0% | $81.32 | — | U.S. FINLS ETF | 464287788 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $0 | 0.0% | $37.78 | +9.9% | COM | 064149107 |
| BP | BP PLC Sponsored ADR | 991 | $0 | 0.0% | $29.97 | — | SPONSORED ADR | 055622104 |
| COF | Capital One Finl Corp Com | 378 | $0 | 0.0% | $92.82 | +0.3% | COM | 14040H105 |
| DG | Dollar General Corp | 144 | $0 | 0.0% | $192.21 | +21.3% | COM | 256677105 |
| INGR | Ingredion Inc Com | 355 | $0 | 0.0% | $86.20 | +7.0% | COM | 457187102 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 723 | $0 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 384 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PECO | Phillips Edison & CO INC And Company CORP COMMON | 1,111 | $0 | 0.0% | $27.90 | — | COMMON STOCK | 71844V201 |
| DAL | Delta Air Lines Inc. | 1,040 | $0 | 0.0% | $49.97 | -35.5% | COM NEW | 247361702 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $0 | 0.0% | $57.75 | -13.7% | COM | 34964C106 |
| ADM | Archer Daniels Midland Co | 371 | $0 | 0.0% | $46.57 | +79.6% | COM | 039483102 |
| IEX | Idex Corp | 150 | $0 | 0.0% | $187.97 | +14.2% | COM | 45167R104 |
| IRT | Independence Realty Trust | 2,011 | $0 | 0.0% | $16.91 | — | COM | 45378A106 |
| RIO | Rio Tinto PLC Sponsored ADR | 481 | $0 | 0.0% | $57.94 | — | SPONSORED ADR | 767204100 |
| — | TE Connectivity LTD Reg Shs | 288 | $0 | 0.0% | $133.50 | — | SHS | H84989104 |
| TSLA | Tesla Inc | 264 | $0 | 0.0% | $269.87 | -29.8% | COM | 88160R101 |
| — | Activision Blizzard Inc | 430 | $0 | 0.0% | $76.00 | — | COM | 00507V109 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 665 | $0 | 0.0% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| CARR | Carrier Global Corp COMMON | 800 | $0 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| — | Dun & Bradstreet | 2,715 | $0 | 0.0% | $21.73 | — | COM | 26484T106 |
| VSS | Vanguard FTSE All WO X US | 315 | $0 | 0.0% | $97.07 | — | FTSE SMCAP ETF | 922042718 |
| RYAAY | Ryanair Holdings PLC | 430 | $0 | 0.0% | $83.76 | — | SPONSORED ADS | 783513203 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 135 | $0 | 0.0% | $242.88 | -7.5% | COM | 824348106 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 2,039 | $0 | 0.0% | $14.53 | — | SPONSORED ADS | 874060205 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 672 | $0 | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | iShares Floating Rate Bond ETF | 645 | $0 | 0.0% | $25.09 | — | FLTG RATE NT ETF | 46429B655 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 1,188 | $0 | 0.0% | $22.96 | — | SMID RISNG ETF | 33741X102 |
| BN | Brookfield Corp CLASS A COMMON | 973 | $0 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ROKU | Roku Inc | 771 | $0 | 0.0% | $146.83 | -64.4% | COM CL A | 77543R102 |
| CTVA | Corteva INC CORP COMMON | 518 | $0 | 0.0% | $41.24 | +48.3% | COM | 22052L104 |
| IUSG | Ishares Core S&p US Growth Etf | 366 | $0 | 0.0% | $0.08 | — | CORE S&P US GWT | 464287671 |
| ZBH | Zimmer Hldgs Inc Com | 238 | $0 | 0.0% | $105.40 | +7.1% | COM | 98956P102 |
| AZO | Autozone INC CORP COMMON | 12 | $0 | 0.0% | $1314.54 | +83.9% | COM | 053332102 |
| ADSK | Autodesk INC CORP COMMON | 158 | $0 | 0.0% | $223.13 | -10.1% | COM | 052769106 |
| BHP | BHP Billiton LTD Sponsored ADR | 461 | $0 | 0.0% | $68.91 | — | SPONSORED ADS | 088606108 |
| WELL | Welltower Inc | 450 | $0 | 0.0% | $48.83 | +22.1% | COM | 95040Q104 |
| SRLN | SPDr Blackstone GSO Sr Loan | 715 | $0 | 0.0% | $42.57 | — | BLACKSTONE SENR | 78467V608 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $0 | 0.0% | $69.20 | — | SBI INT-INDS | 81369Y704 |
| NUE | Nucor Corp Com | 220 | $0 | 0.0% | $51.53 | +151.5% | COM | 670346105 |
| IJS | iShares Smallcap 600/Barra | 319 | $0 | 0.0% | $106.09 | — | SP SMCP600VL ETF | 464287879 |
| XLU | Sector XLX Utilities | 400 | $0 | 0.0% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| CDW | CDW Corp | 155 | $0 | 0.0% | $50.65 | +233.4% | COM | 12514G108 |
| MFC | Manulife Financial Corp | 1,589 | $0 | 0.0% | $17.54 | -2.8% | COM | 56501R106 |
| XLG | Invesco S&P 500 Top 50 ETF | 100 | $0 | 0.0% | $312.00 | — | S&P 500 TOP 50 | 46137V233 |
| CNP | Centerpoint Energy Inc Com | 944 | $0 | 0.0% | $20.86 | +28.4% | COM | 15189T107 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $0 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| DXCM | Dexcom Inc Common | 241 | $0 | 0.0% | $76.73 | +43.1% | COM | 252131107 |
| MNST | Monster Beverage Cor | 270 | $0 | 0.0% | $24.99 | +93.8% | COM | 61174X109 |
| FSK | Fs Kkr Capital Corp COMMON | 1,571 | $0 | 0.0% | $12.46 | -7.9% | COM | 302635206 |
| WMB | Williams Cos Inc Del Com | 832 | $0 | 0.0% | $19.52 | +44.7% | COM | 969457100 |
| ABEV | Ambev SA Sponsored ADR | 10,035 | $0 | 0.0% | $3.80 | — | SPONSORED ADR | 02319V103 |
| TFC | Truist Financial Corp COMMON | 598 | $0 | 0.0% | $36.61 | +1.3% | COM | 89832Q109 |
| FNX | First Trust Portfolios Mid Cap | 300 | $0 | 0.0% | $0.09 | — | COM SHS | 33735B108 |
| SBAC | SBA Communications Corp New | 91 | $0 | 0.0% | $158.85 | +65.9% | CL A | 78410G104 |
| OMC | Omnicom Group Inc Com | 323 | $0 | 0.0% | $62.46 | +6.8% | COM | 681919106 |
| USFR | WisdomTree Floating Rate Treasury Fd | 520 | $0 | 0.0% | $19.26 | — | FLOATNG RAT TREA | 97717Y527 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 188 | $0 | 0.0% | $112.13 | +23.8% | COM | 872590104 |
| KEYS | Keysight Technologies Inc | 150 | $0 | 0.0% | $187.06 | -8.9% | COM | 49338L103 |
| FDX | FedEx Corp Com | 152 | $0 | 0.0% | $165.35 | -6.2% | COM | 31428X106 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 488 | $0 | 0.0% | $47.13 | — | SCHWAB FDT US LG | 808524771 |
| NSC | Norfolk Southern Corp Com | 102 | $0 | 0.0% | $97.78 | +125.4% | COM | 655844108 |
| PPG | PPG Inds Inc Com | 200 | $0 | 0.0% | $87.76 | +30.4% | COM | 693506107 |
| MINT | Pimco Exch Traded Fund | 250 | $0 | 0.0% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| XMUIX | Blackrock Muni Inc ETF | 2,247 | $0 | 0.0% | $12.02 | — | COM | 09253X102 |
| SPHD | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty | 573 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| DHI | Dr Horton Inc | 281 | $0 | 0.0% | $32.22 | +141.2% | COM | 23331A109 |
| MSI | Motorola Inc | 98 | $0 | 0.0% | $191.40 | +25.9% | COM NEW | 620076307 |
| CI | Cigna Corp COMMON | 75 | $0 | 0.0% | $165.68 | +80.4% | COM | 125523100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,965 | $0 | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | 997 | $0 | 0.0% | $27.04 | — | INT QLTDVDYNAM | 33939L829 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 612 | $0 | 0.0% | $37.61 | — | NASDAQ CYB ETF | 33734X846 |
| SLB | Schlumberger LTD Com | 454 | $0 | 0.0% | $46.46 | -0.8% | COM | 806857108 |
| CLVT | Clarivate PLC Ordinady Shares | 2,839 | $0 | 0.0% | $16.58 | -43.4% | ORD SHS | G21810109 |
| WU | Western Un Co Com | 1,750 | $0 | 0.0% | $20.26 | — | COM | 959802109 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 455 | $0 | 0.0% | $55.19 | — | 1-5 US TIP IDX | 72201R205 |
| PH | Parker Hannifin Corp | 78 | $0 | 0.0% | $273.58 | +0.7% | COM | 701094104 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 263 | $0 | 0.0% | $163.30 | — | SPONSORED ADS | 01609W102 |
| — | Marathon Oil Corp Com | 835 | $0 | 0.0% | $14.44 | — | COM | 565849106 |
| VIS | Vanguard Industrials Etf | 124 | $0 | 0.0% | $169.35 | — | INDUSTRIAL ETF | 92204A603 |
| MDYV | Spdr Dj Wilshire Mid Cap Value Etf S&p 400 | 343 | $0 | 0.0% | $66.28 | — | S&P 400 MDCP VAL | 78464A839 |
| CASY | Casey's General Stores Inc | 100 | $0 | 0.0% | $107.43 | +108.2% | COM | 147528103 |
| CPB | Campbell Soup Co Com | 364 | $0 | 0.0% | $36.83 | +27.9% | COM | 134429109 |
| — | Leslie Inc | 1,738 | $0 | 0.0% | $18.08 | — | COM | 527064109 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $0 | 0.0% | $284.57 | — | RUS 2000 GRW ETF | 464287648 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $0 | 0.0% | $36.33 | — | US SMALLCAP DIVD | 97717W604 |
| NVT | Nvent Electric Plc CORP COMMON | 534 | $0 | 0.0% | $23.72 | +49.6% | SHS | G6700G107 |
| NNN | National Retail Properties Icom | 435 | $0 | 0.0% | $43.73 | — | COM | 637417106 |
| CHWY | Chewy Inc | 532 | $0 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,382 | $0 | 0.0% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| ARCC | Ares Cap Corp Com | 1,100 | $0 | 0.0% | $7.61 | +82.0% | COM | 04010L103 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $0 | 0.0% | $42.96 | +5.4% | COM | 29670G102 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 679 | $0 | 0.0% | $32.49 | — | US TECH BRKTHR | 46436E502 |
| OLN | Olin Corp Common Par $1 | 354 | $0 | 0.0% | $46.48 | +6.6% | COM PAR $1 | 680665205 |
| KDP | Keurig Dr Pepper Inc | 525 | $0 | 0.0% | $32.96 | +4.0% | COM | 49271V100 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 258 | $0 | 0.0% | $66.83 | — | SPONSORED ADS | 40415F101 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 464 | $0 | 0.0% | $45.63 | — | S&P KENSHO NEW | 78468R648 |
| GTO | Invesco Total Return Bond Etf Invsc | 384 | $0 | 0.0% | $52.90 | — | TOTAL RETURN | 46090A804 |
| MRNA | Moderna | 100 | $0 | 0.0% | $144.91 | +12.8% | COM | 60770K107 |
| MGA | Magna Intl Inc Com | 314 | $0 | 0.0% | $57.44 | -12.9% | COM | 559222401 |
| TLK | Pt Telekomunikasi Indonesia TBK | 775 | $0 | 0.0% | $26.60 | — | SPONSORED ADR | 715684106 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 194 | $0 | 0.0% | $99.67 | — | ENHNCD LW DUR AC | 72201R718 |
| PII | Polaris Inds Inc Com | 180 | $0 | 0.0% | $91.36 | +14.0% | COM | 731068102 |
| KHC | The Kraft Heinz Company | 426 | $0 | 0.0% | $50.47 | -35.6% | COM | 500754106 |
| CTSH | Cognizant Technology Solutiocl A | 292 | $0 | 0.0% | $64.52 | -13.7% | CL A | 192446102 |
| QUAL | IShares MSCI USA Qlty | 145 | $0 | 0.0% | $134.38 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | Public Storage | 60 | $0 | 0.0% | $154.24 | +66.3% | COM | 74460D109 |
| PRU | Prudential Finl Inc Com | 170 | $0 | 0.0% | $85.14 | +1.8% | COM | 744320102 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $0 | 0.0% | $10.00 | — | COM | 670928100 |
| TPR | Tapestry Inc | 450 | $0 | 0.0% | $33.47 | -6.2% | COM | 876030107 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 368 | $0 | 0.0% | $46.72 | +1.8% | COM | 48251W104 |
| HAL | Halliburton Co Com | 438 | $0 | 0.0% | $26.19 | +26.0% | COM | 406216101 |
| BKR | Baker Hughes Inc | 566 | $0 | 0.0% | $22.58 | +13.6% | CL A | 05722G100 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,211 | $0 | 0.0% | $9.62 | — | COM | 33738G104 |
| URI | United Rentals INC Rental CORP COMMON | 44 | $0 | 0.0% | $325.11 | -2.1% | COM | 911363109 |
| BF/B | Brown Forman Corp Cl B | 241 | $0 | 0.0% | $58.15 | +9.5% | CL B | 115637209 |
| CNQ | Canadian Natural Resources LTD | 281 | $0 | 0.0% | $13.45 | +86.7% | COM | 136385101 |
| COR | Amerisourcebergen Corp Com | 97 | $0 | 0.0% | $93.79 | +63.6% | COM | 03073E105 |
| — | Lexington Realty Trust Com | 1,600 | $0 | 0.0% | $10.00 | — | COM | 529043101 |
| — | Hess Corp Com | 114 | $0 | 0.0% | $71.04 | — | COM | 42809H107 |
| CPRT | Copart INC CORP COMMON | 245 | $0 | 0.0% | $28.18 | +6.2% | COM | 217204106 |
| CRTO | Criteo SA | 583 | $0 | 0.0% | $15.74 | — | SPONS ADS | 226718104 |
| — | Juniper Networks Inc Com | 455 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| ELV | Anthem Inc | 29 | $0 | 0.0% | $280.01 | +73.0% | COM | 036752103 |
| NOK | Nokia Corp Sponsored ADR | 3,321 | $0 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | Unilever PLC Spon ADR New | 288 | $0 | 0.0% | $44.63 | — | SPON ADR NEW | 904767704 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $0 | 0.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| LKQ | LKQ Corp | 284 | $0 | 0.0% | $45.85 | +5.8% | COM | 501889208 |
| AIG | American Intl Group | 236 | $0 | 0.0% | $38.34 | +41.4% | COM NEW | 026874784 |
| ARE | Alexandria Real Estate Equitities | 104 | $0 | 0.0% | $144.37 | -14.6% | COM | 015271109 |
| ISTB | Ishares Core 1-5 year USD Bond ETF | 325 | $0 | 0.0% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| IHI | iShares US Medical | 288 | $0 | 0.0% | $81.22 | — | U.S. MED DVC ETF | 464288810 |
| — | Pioneer Nat RES Co Com | 66 | $0 | 0.0% | $160.92 | — | COM | 723787107 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $0 | 0.0% | $28.88 | — | INTL SEL DIV ETF | 464288448 |
| PEG | Public Svc Enterprise Group Com | 233 | $0 | 0.0% | $44.80 | +16.3% | COM | 744573106 |
| PNC | PNC Financial Services Group Inc | 89 | $0 | 0.0% | $91.30 | +52.5% | COM | 693475105 |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | 207 | $0 | 0.0% | $62.80 | — | S&P 400 MDCP GRW | 78464A821 |
| VTRS | Viatris INC CORP COMMON | 1,296 | $0 | 0.0% | $11.73 | -22.8% | COM | 92556V106 |
| — | Nuveen Quality Municipal Income Fund Incm Cf | 1,183 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 417 | $0 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| HEDJ | Wisdomtree Europe Hedged Equity | 200 | $0 | 0.0% | $62.50 | — | EUROPE HEDGED EQ | 97717X701 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 144 | $0 | 0.0% | $84.86 | +10.7% | COM | 929740108 |
| BBDC | Barings Bdc, Inc. | 1,665 | $0 | 0.0% | $6.51 | -8.1% | COM | 06759L103 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $0 | 0.0% | $17.00 | — | FINL PFD ETF | 46137V621 |
| IP | Intl Paper Co Com | 408 | $0 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 183 | $0 | 0.0% | $98.62 | -20.3% | COM | 09260D107 |
| FLS | Flowserve Corp Com | 453 | $0 | 0.0% | $29.62 | -7.2% | COM | 34354P105 |
| EXE | Chesapeke Energy Corporation | 144 | $0 | 0.0% | $74.65 | +17.8% | COM | 165167735 |
| NVEC | NVE Corp | 200 | $0 | 0.0% | $59.07 | +3.5% | COM NEW | 629445206 |
| VLO | Valero Energy Corp New Com | 101 | $0 | 0.0% | $53.58 | +112.9% | COM | 91913Y100 |
| FTV | Fortive Corp | 196 | $0 | 0.0% | $44.86 | +6.5% | COM | 34959J108 |
| — | Allete Inc Com New | 200 | $0 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| AMD | Advanced Micro Devices Inc | 208 | $0 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| AB | Alliancebernstein Holding Lpunit LTD Partn | 386 | $0 | 0.0% | $41.45 | — | UNIT LTD PARTN | 01881G106 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 234 | $0 | 0.0% | $48.98 | — | CLOUD COMPUTING | 33734X192 |
| SHG | Shinhan Financial | 450 | $0 | 0.0% | $29.79 | — | SPN ADR RESTRD | 824596100 |
| KT | KT Corp | 964 | $0 | 0.0% | $12.81 | — | SPONSORED ADR | 48268K101 |
| HPE | Hewlett Packard Enterprise Co | 801 | $0 | 0.0% | $10.97 | +22.9% | COM | 42824C109 |
| CYRX | Cryoport Inc | 728 | $0 | 0.0% | $61.67 | -65.8% | COM PAR $0.001 | 229050307 |
| DON | Wisdomtree US Midcap Dividend Fund Etf | 319 | $0 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| CCI | Crown Castle Intl Co REIT | 90 | $0 | 0.0% | $142.06 | -20.0% | COM | 22822V101 |
| — | Voya Global Equity | 2,200 | $0 | 0.0% | $5.00 | — | COM | 92912T100 |
| GL | Global Life Inc | 98 | $0 | 0.0% | $92.04 | +21.1% | COM | 37959E102 |
| — | Hanesbrands Inc Com | 1,900 | $0 | 0.0% | $12.63 | — | COM | 410345102 |
| FLEX | Flextronics Intl LTD Ord | 581 | $0 | 0.0% | $10.72 | +40.0% | ORD | Y2573F102 |
| DVN | Devon Energy Corp New Com | 191 | $0 | 0.0% | $47.83 | +24.1% | COM | 25179M103 |
| FYX | First Trust Small Cap | 150 | $0 | 0.0% | $0.08 | — | COM SHS | 33734Y109 |
| BIIB | Biogen Idec Inc Com | 45 | $0 | 0.0% | $292.67 | -3.5% | COM | 09062X103 |
| SCZ | iShares MSCI Eafe Small Cap | 205 | $0 | 0.0% | $39.02 | — | EAFE SML CP ETF | 464288273 |
| RF | Regions Financial Corp | 528 | $0 | 0.0% | $11.89 | +58.1% | COM | 7591EP100 |
| LVS | Las Vegas Sands Corp | 230 | $0 | 0.0% | $49.32 | -17.8% | COM | 517834107 |
| LEN | Lennar Corp Cl A | 119 | $0 | 0.0% | $50.71 | +52.9% | CL A | 526057104 |
| ABNB | Air BnB Ordinary Share Class A | 125 | $0 | 0.0% | $152.75 | -33.9% | COM CL A | 009066101 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 212 | $0 | 0.0% | $45.78 | — | TRS FLT RT BD | 46434V860 |
| OGS | One Gas Inc Com | 150 | $0 | 0.0% | $64.84 | +19.0% | COM | 68235P108 |
| VSAT | Viasat Inc | 344 | $0 | 0.0% | $48.42 | -27.7% | COM | 92552V100 |
| — | Wns Holdings LTD ADR | 139 | $0 | 0.0% | $79.14 | — | SPON ADR | 92932M101 |
| VRP | Invesco Variable Rate Preferred ETF | 500 | $0 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |
| RWJ | Invesco S&p Smallcap 600 Revenue Etf S P | 100 | $0 | 0.0% | $0.11 | — | S&P SMALLCAP 600 | 46138G664 |
| VVV | Valvoline Inc | 338 | $0 | 0.0% | $32.67 | -7.4% | COM | 92047W101 |
| HWM | Howmet Aerospace INC CORP COMMON | 277 | $0 | 0.0% | $21.94 | +64.5% | COM | 443201108 |
| — | Discover Finl Svcs Com | 100 | $0 | 0.0% | $94.89 | — | COM | 254709108 |
| LNG | Cheniere Energy Inc | 69 | $0 | 0.0% | $68.37 | +144.7% | COM NEW | 16411R208 |
| DRI | Darden Restaurants Inc | 69 | $0 | 0.0% | $110.89 | +13.9% | COM | 237194105 |
| ITT | Itt INC CORP COMMON | 122 | $0 | 0.0% | $62.03 | +24.9% | COM | 45073V108 |
| ATR | Aptargroup INC CORP COMMON | 90 | $0 | 0.0% | $100.43 | -2.0% | COM | 038336103 |
| ADI | Analog Devices Inc Com | 64 | $0 | 0.0% | $148.98 | -0.8% | COM | 032654105 |
| EQIX | Equinix Inc | 15 | $0 | 0.0% | $643.06 | -10.0% | COM | 29444U700 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 503 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| PHG | Koninklijke Philips NV | 653 | $0 | 0.0% | $19.33 | — | NY REG SH NEW | 500472303 |
| PHM | Pulte Group Inc | 210 | $0 | 0.0% | $44.49 | -7.8% | COM | 745867101 |
| AON | Aon Plc CLASS A CORP COMMON | 33 | $0 | 0.0% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| ICLR | Icon Plc CORP COMMON | 50 | $0 | 0.0% | $193.67 | +2.4% | SHS | G4705A100 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 221 | $0 | 0.0% | $62.08 | -18.3% | COM CL A | 88339J105 |
| TRP | Tc Energy Corp COMMON | 250 | $0 | 0.0% | $34.32 | +7.2% | COM | 87807B107 |
| — | John Hancock Premium Dividend Fund | 788 | $0 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| — | Vmware INC CLASS A CORP COMMON | 85 | $0 | 0.0% | $117.65 | — | CL A COM | 928563402 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $0 | 0.0% | $63.64 | — | PRTFLO S&P500 GW | 78464A409 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $0 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 312 | $0 | 0.0% | $25.64 | — | SCHWB FDT INT LG | 808524755 |
| WDS | Woodside Energy Group LTD | 359 | $0 | 0.0% | $21.28 | — | SPONSORED ADR | 980228308 |
| GEN | NortonLifelock | 422 | $0 | 0.0% | $20.48 | +0.9% | COM | 668771108 |
| SU | Suncor Energy Inc New Com | 294 | $0 | 0.0% | $24.13 | +20.7% | COM | 867224107 |
| WPP | WPP PLC Sponsored | 182 | $0 | 0.0% | $60.62 | — | ADR | 92937A102 |
| — | Horizon Pharma PLC | 83 | $0 | 0.0% | $94.98 | — | SHS | G46188101 |
| VRTX | Vertex Pharmctls Inc | 31 | $0 | 0.0% | $219.03 | +39.1% | COM | 92532F100 |
| PPL | PPL Corp Com | 300 | $0 | 0.0% | $24.04 | +2.6% | COM | 69351T106 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 57 | $0 | 0.0% | $87.72 | — | MIDCP 400 VAL | 921932844 |
| ETSY | Etsy Inc | 77 | $0 | 0.0% | $178.61 | -35.9% | COM | 29786A106 |
| GMAB | Genmab A/s ADR | 202 | $0 | 0.0% | $43.29 | — | SPONSORED ADS | 372303206 |
| BK | Bank New York Mellon Corp | 187 | $0 | 0.0% | $37.48 | +4.7% | COM | 064058100 |
| DGX | Quest Diagnostics Inc Common | 57 | $0 | 0.0% | $112.12 | +20.7% | COM | 74834L100 |
| AAP | Advance Auto Parts Inc | 64 | $0 | 0.0% | $194.11 | -22.7% | COM | 00751Y106 |
| PKG | Packaging Corp America | 73 | $0 | 0.0% | $80.43 | +42.0% | COM | 695156109 |
| PNW | Pinnacle West Cap Corp Common | 103 | $0 | 0.0% | $62.43 | +0.1% | COM | 723484101 |
| PBR | Petroleo Brasileiro SA Petrosponsored ADR | 781 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| GRFS | Grifols SA | 916 | $0 | 0.0% | $12.03 | — | SP ADR REP B NVT | 398438408 |
| EG | Everest Re Group Ltd CORP COMMON | 23 | $0 | 0.0% | $192.22 | +53.8% | COM | G3223R108 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 306 | $0 | 0.0% | $25.99 | -4.9% | COM | G0750C108 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 1,253 | $0 | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 194 | $0 | 0.0% | $51.17 | -27.5% | CL C | 24703L202 |
| MLKN | MillerKnoll Inc | 371 | $0 | 0.0% | $30.40 | -41.2% | COM | 600544100 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 175 | $0 | 0.0% | $45.71 | — | RISNG DIVD ACHIV | 33738R506 |
| EMBJ | Embraer SA | 719 | $0 | 0.0% | $10.79 | — | SPONSORED ADS | 29082A107 |
| CVE | Cenovus Energy Inc Com | 410 | $0 | 0.0% | $13.81 | +27.9% | COM | 15135U109 |
| MU | Micron Technology Inc | 136 | $0 | 0.0% | $47.06 | +14.3% | COM | 595112103 |
| FANG | Diamondback Energy Inc | 54 | $0 | 0.0% | $88.06 | +45.3% | COM | 25278X109 |
| ENIC | Enel Chile S.A. | 3,320 | $0 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| HII | Huntington Ingalls Industries | 30 | $0 | 0.0% | $193.81 | +13.3% | COM | 446413106 |
| USFD | US Foods Holding Corp | 218 | $0 | 0.0% | $34.30 | -6.8% | COM | 912008109 |
| HUBB | Hubbell INC CORP COMMON | 29 | $0 | 0.0% | $159.48 | +43.9% | COM | 443510607 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 243 | $0 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LBRDK | Liberty Broadbank Corp Ser C | 87 | $0 | 0.0% | $134.82 | -43.5% | COM SER C | 530307305 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $0 | 0.0% | $91.68 | +7.4% | COM | 525327102 |
| POST | Post Hldgs Inc Com | 75 | $0 | 0.0% | $69.97 | +27.4% | COM | 737446104 |
| FEZ | SPDR Euro Stoxx 50 Fund | 189 | $0 | 0.0% | $36.29 | — | EURO STOXX 50 | 78463X202 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 111 | $0 | 0.0% | $81.08 | — | EM MK GOV BD ETF | 921946885 |
| ORANY | Orange SA | 747 | $0 | 0.0% | $11.91 | — | SPONSORED ADR | 684060106 |
| — | Total S A Sponsored ADR | 109 | $0 | 0.0% | $48.76 | — | SPONSORED ADS | 89151E109 |
| IX | Orix Corporation Spons | 85 | $0 | 0.0% | $92.83 | — | SPONSORED ADR | 686330101 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $0 | 0.0% | $26.91 | — | BLOOMBERG INTL T | 78464A516 |
| EWC | iShares MSCI CDA Indx | 196 | $0 | 0.0% | $30.61 | — | MSCI CDA ETF | 464286509 |
| RHI | Robert Half International INC Int CORP COMMON | 77 | $0 | 0.0% | $52.41 | +45.5% | COM | 770323103 |
| — | Aptiv Plc CORP COMMON | 62 | $0 | 0.0% | $96.77 | — | SHS | G6095L109 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 28 | $0 | 0.0% | $215.98 | +4.7% | CL A | 21036P108 |
| VST | Vistra Corp COMMON | 259 | $0 | 0.0% | $20.62 | +6.7% | COM | 92840M102 |
| SNN | Smith & Nephew PLC | 220 | $0 | 0.0% | $22.73 | — | SPDN ADR NEW | 83175M205 |
| — | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON | 1,902 | $0 | 0.0% | $5.49 | — | SPONSORED ADR | 225401108 |
| MHK | Mohawk Industries Inc | 57 | $0 | 0.0% | $136.17 | -28.0% | COM | 608190104 |
| — | Fleetcor Technologies Inc | 34 | $0 | 0.0% | $256.53 | — | COM | 339041105 |
| URBN | Urban Outfitters Inc Com | 266 | $0 | 0.0% | $37.39 | -33.4% | COM | 917047102 |
| CBRE | Cbre Group INC CLASS A CORP COMMON | 75 | $0 | 0.0% | $80.50 | -8.3% | CL A | 12504L109 |
| TRIP | Tripadvisor Inc | 313 | $0 | 0.0% | $43.41 | -51.9% | COM | 896945201 |
| AIA | iShares S&P Asia 50 | 113 | $0 | 0.0% | $51.28 | — | ASIA 50 ETF | 464288430 |
| EMGF | IShares MSCI Emerging Mrkts Multifactor ETF | 118 | $0 | 0.0% | $38.71 | — | MSCI EMERG MKT | 46434G889 |
| AVUV | Avantis US Small Cap Value Etf | 70 | $0 | 0.0% | $0.07 | — | US SML CP VALU | 025072877 |
| — | Lam Research Corp | 11 | $0 | 0.0% | $344.83 | — | COM | 512807108 |
| — | Libery Sirius Group | 125 | $0 | 0.0% | $48.00 | — | COM C SIRIUSXM | 531229607 |
| VLUE | iShares MSCI USA Value Factor ETF | 54 | $0 | 0.0% | $86.76 | — | MSCI USA VALUE | 46432F388 |
| PBR/A | Petroleo Brasileiro ADR | 546 | $0 | 0.0% | $8.75 | — | SP ADR NON VTG | 71654V101 |
| GPK | Graphic Packaging Holding Company | 218 | $0 | 0.0% | $20.24 | +8.6% | COM | 388689101 |
| FCNCA | First Citizens Bancshares Inc Class A | 6 | $0 | 0.0% | $768.01 | +3.7% | CL A | 31946M103 |
| EWA | iShares MSCI Australia | 234 | $0 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| VNT | Vontier Corp COMMON | 263 | $0 | 0.0% | $27.12 | -30.9% | COM | 928881101 |
| OGE | OGE Energy Inc | 136 | $0 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| ALLE | Allegion PLC | 45 | $0 | 0.0% | $103.25 | -3.1% | ORD SHS | G0176J109 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 88 | $0 | 0.0% | $66.04 | -23.3% | COM | 78467J100 |
| PRGO | Perrigo Co LTD Shrs | 149 | $0 | 0.0% | $37.48 | -6.0% | SHS | G97822103 |
| GPN | Global Payments Inc | 49 | $0 | 0.0% | $131.06 | -22.9% | COM | 37940X102 |
| OIH | Vaneck Vectors Oil Services ETF | 18 | $0 | 0.0% | $0.28 | — | OIL SERVICES ETF | 92189H607 |
| MBC | Masterbrand INC CORP COMMON | 600 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| HRL | Hormel Foods Corp Common | 100 | $0 | 0.0% | $35.69 | +17.4% | COM | 440452100 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,301 | $0 | 0.0% | $6.29 | — | SPON ADR NEW | 151290889 |
| XSVM | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl | 114 | $0 | 0.0% | $0.04 | — | S&P SMCP VLU MNT | 46137V480 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 621 | $0 | 0.0% | $9.93 | — | ADR | 06738E204 |
| F | Ford Mtr Co Del Com Par $0.01 | 400 | $0 | 0.0% | $8.75 | +15.0% | COM | 345370860 |
| NI | Nisource Inc Com | 193 | $0 | 0.0% | $25.52 | -7.1% | COM | 65473P105 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $0 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| FTS | Fortis INC CORP COMMON | 131 | $0 | 0.0% | $32.74 | +5.8% | COM | 349553107 |
| — | United States STL Corp New Com | 147 | $0 | 0.0% | $25.96 | — | COM | 912909108 |
| JBGS | JBG Smith Properties | 191 | $0 | 0.0% | $30.98 | — | COM | 46590V100 |
| UGI | UGI Corporation Inc | 119 | $0 | 0.0% | $40.00 | -9.7% | COM | 902681105 |
| TAP | Molson Coors Brewing Co Cl B | 73 | $0 | 0.0% | $44.64 | +4.0% | CL B | 60871R209 |
| NWL | Newell Rubbermaid Inc Com | 276 | $0 | 0.0% | $32.19 | -63.2% | COM | 651229106 |
| GGB | Gerdau | 770 | $0 | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| DLTR | Dollar Tree Inc | 28 | $0 | 0.0% | $141.45 | +5.2% | COM | 256746108 |
| EMLC | Vaneck Vectors ETF | 175 | $0 | 0.0% | $34.29 | — | JP MRGAN EM LOC | 92189H300 |
| KMI | Kinder Morgan Inc Del Com | 227 | $0 | 0.0% | $14.19 | +7.0% | COM | 49456B101 |
| ALLY | Ally Financial Inc | 152 | $0 | 0.0% | $33.60 | -29.7% | COM | 02005N100 |
| KSS | Kohls Corp Com | 140 | $0 | 0.0% | $54.01 | -47.5% | COM | 500255104 |
| — | Aegon N V NY Registry Sh | 728 | $0 | 0.0% | $4.12 | — | NY REGISTRY SHS | 007924103 |
| QRVO | Qorvo INC CORP COMMON | 43 | $0 | 0.0% | $124.00 | -27.2% | COM | 74736K101 |
| FNF | Fidelity National Financial Inc | 117 | $0 | 0.0% | $38.35 | -16.9% | FNF GROUP COM | 31620R303 |
| ACGL | Arch Capital Group Ltd | 65 | $0 | 0.0% | $44.21 | +20.1% | ORD | G0450A105 |
| PKX | Posco Sponsored ADR | 70 | $0 | 0.0% | $69.80 | — | SPONSORED ADR | 693483109 |
| LBTYAUSD | Liberty Group Plc | 198 | $0 | 0.0% | $25.25 | — | SHS CL A | G5480U104 |
| HR | Healthcare Com CL A | 225 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| SKYW | Skywest Inc Com | 240 | $0 | 0.0% | $35.67 | -50.9% | COM | 830879102 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 223 | $0 | 0.0% | $38.02 | — | SHS CLASS A | N97284108 |
| OGN | Organon & Co | 158 | $0 | 0.0% | $27.48 | -20.1% | COMMON STOCK | 68622V106 |
| HMC | Honda Motor Company LTD ADR | 176 | $0 | 0.0% | $30.79 | — | AMERN SHS | 438128308 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 55 | $0 | 0.0% | $0.05 | — | INTL HIGH ETF | 921946794 |
| SEE | Sealed Air Corp | 58 | $0 | 0.0% | $61.47 | -26.0% | COM | 81211K100 |
| ROST | Ross Stores Inc Com | 25 | $0 | 0.0% | $91.07 | +8.2% | COM | 778296103 |
| ORI | Old Rep Intl Corp Com | 111 | $0 | 0.0% | $19.28 | -2.2% | COM | 680223104 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $0 | 0.0% | $22.15 | — | SPONSORED ADR | 92857W308 |
| LUV | Southwest Airls Co Com | 96 | $0 | 0.0% | $48.32 | -30.6% | COM | 844741108 |
| FRCB | First Rep Bk San Franciscocalif New Common | 25 | $0 | 0.0% | $144.15 | -15.6% | COM | 33616C100 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 94 | $0 | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| EXC | Exelon Corp Com | 58 | $0 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| SHAK | Shake Shack Inc Cl A | 70 | $0 | 0.0% | $34.56 | +41.0% | CL A | 819047101 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 104 | $0 | 0.0% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| GLPI | Gaming and Leisure Properties Inc | 53 | $0 | 0.0% | $37.74 | — | COM | 36467J108 |
| — | Invesco Quality Municipal | 339 | $0 | 0.0% | $11.80 | — | COM | 46133G107 |
| INFY | Infosys LTD ADR | 168 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| IAC | IAC/InteractiveCorp | 75 | $0 | 0.0% | $78.47 | -49.6% | COM NEW | 44891N208 |
| FOXA | Fox Corp CLASS A COMMON | 104 | $0 | 0.0% | $38.56 | -24.0% | CL A COM | 35137L105 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 74 | $0 | 0.0% | $40.54 | — | BETABULDRS JAPAN | 46641Q217 |
| NLY | Annaly Capital Management INC Reit CORP COMMON | 152 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 8 | $0 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| AVNS | Avanos Med Inc | 125 | $0 | 0.0% | $28.73 | -14.9% | COM | 05350V106 |
| FLBR | Franklin Templeton ETF TR SHS | 158 | $0 | 0.0% | $18.99 | — | FTSE BRAZIL | 35473P835 |
| NWSA | Newscorp LLC Shares Class A | 156 | $0 | 0.0% | $17.09 | -0.9% | CL A | 65249B109 |
| — | DISH Network Corp Cl A | 189 | $0 | 0.0% | $23.35 | — | CL A | 25470M109 |
| AVDV | Avantis International Small Cap Value Etf Internatnl Sml CP Vl | 46 | $0 | 0.0% | $0.07 | — | INTL SMCP VLU | 025072802 |
| KBA | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In | 100 | $0 | 0.0% | $25.85 | — | BOSERA MSCI CHIN | 500767405 |
| LPX | Louisiana-pac Corp Common | 44 | $0 | 0.0% | $68.95 | -14.5% | COM | 546347105 |
| WDC | Western Digital Corp Com | 99 | $0 | 0.0% | $39.38 | -33.3% | COM | 958102105 |
| L | Loews Corp | 36 | $0 | 0.0% | $60.47 | -8.8% | COM | 540424108 |
| KN | Knowles Corporation | 100 | $0 | 0.0% | $18.28 | -20.6% | COM | 49926D109 |
| OPTU | Altice USA Inc | 357 | $0 | 0.0% | $13.36 | -63.2% | CL A | 02156K103 |
| CLF | Cleveland - Cliffs Inc | 105 | $0 | 0.0% | $23.43 | -35.7% | COM | 185899101 |
| VIAV | Viavi Solutions Inc | 232 | $0 | 0.0% | $15.85 | -24.0% | COM | 925550105 |
| WTW | Willis Tower Watson | 10 | $0 | 0.0% | $208.54 | +5.1% | SHS | G96629103 |
| CNH | CNH Industries NV | 117 | $0 | 0.0% | $13.98 | -5.5% | SHS | N20944109 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $0 | 0.0% | $29.85 | — | RL EST SEL SEC | 81369Y860 |
| VTWO | Vanguard Russell 2000 Index ETF | 35 | $0 | 0.0% | $85.71 | — | VNG RUS2000IDX | 92206C664 |
| FMS | Fresenius Medical Aktiengesellschaft | 110 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| XRAY | Dentsply Sirona Inc | 50 | $0 | 0.0% | $60.19 | -49.9% | COM | 24906P109 |
| BKLN | Invesco Senior Loan Etf Invsc | 89 | $0 | 0.0% | $21.71 | — | SR LN ETF | 46138G508 |
| MOS | Mosaic Co New Com | 54 | $0 | 0.0% | $45.38 | -0.1% | COM | 61945C103 |
| BLDR | Builders Firstsource Inc | 27 | $0 | 0.0% | $61.32 | +1.8% | COM | 12008R107 |
| LITE | Lumentum Hldgs Inc | 46 | $0 | 0.0% | $91.05 | -32.5% | COM | 55024U109 |
| — | Championx Corp COMMON | 50 | $0 | 0.0% | $20.00 | — | COM | 15872M104 |
| BHF | Brighthouse Finl Inc Common | 17 | $0 | 0.0% | $39.02 | +34.0% | COM | 10922N103 |
| BIDU | Baidu Com Inc | 12 | $0 | 0.0% | $125.00 | — | SPON ADR REP A | 056752108 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 25 | $0 | 0.0% | $40.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| EQT | Eqt Corp Common | 39 | $0 | 0.0% | $22.99 | +66.4% | COM | 26884L109 |
| BIO/B | BIO-RAD Laboratories INC Class A | 3 | $0 | 0.0% | $397.55 | 0.0% | CL B | 090572108 |
| — | Midwest Holdings INC Hldg CORP COMMON | 6 | $0 | 0.0% | $166.67 | — | COM NEW | 59833J206 |
| EMBC | Embecta Corp | 44 | $0 | 0.0% | $26.16 | +3.5% | COMMON STOCK | 29082K105 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2 | $0 | 0.0% | $29.10 | — | PORTFLI INTRMDIT | 78464A672 |
| ONL | Orion Office REIT Inc | 160 | $0 | 0.0% | $12.50 | — | COM | 68629Y103 |
| ATI | Allegheny Technologies Inc | 34 | $0 | 0.0% | $16.25 | +80.1% | COM | 01741R102 |
| ASIX | Advansix INC CORP COMMON | 20 | $0 | 0.0% | $25.37 | +36.9% | COM | 00773T101 |
| LEN/B | Lennar Corp Class B | 2 | $0 | 0.0% | $29.64 | +107.8% | CL B | 526057302 |
| — | American Financial Trust Class A | 134 | $0 | 0.0% | $14.93 | — | COM CLASS A | 02607T109 |