| Altria Group Inc COM(MO) | Stock | 02209S103 | $160.4K | 3,814 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $163.3K | 1,335 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $166.3K | 1,572 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $176.3K | 707 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $180.1K | 2,689 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $180.9K | 12,500 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $182.2K | 1,108 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $188.6K | 2,717 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $189.2K | 1,117 | 0.0% |
| Invesco Equal Weight 0-30 Year Treasury ETF(GOVI) | ETF | 46138E107 | $189.3K | 7,061 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $189.5K | 5,731 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $190.8K | 6,704 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $191.7K | 1,285 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $192.6K | 2,830 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $194.1K | 2,058 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $204.1K | 12,801 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $215.8K | 2,005 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $219.1K | 1,095 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $220.3K | 2,698 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $222.7K | 3,511 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $229.2K | 1,010 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $230.2K | 1,477 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $232.0K | 7,502 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $234.4K | 1,951 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $235.1K | 6,600 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $236.9K | 468 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $239.7K | 2,591 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $244.2K | 3,444 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $247.4K | 3,081 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $251.5K | 5,258 | 0.0% |
| Capital Group Short Duration Income(CGSD) | ETF | 14020Y409 | $256.0K | 10,225 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $259.8K | 753 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $267.2K | 3,531 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $270.2K | 2,850 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $273.8K | 5,500 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $274.9K | 800 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $288.4K | 10,532 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $291.5K | 4,420 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $293.5K | 3,905 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $295.2K | 3,939 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $295.9K | 1,941 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $313.5K | 7,555 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $324.4K | 7,099 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $334.7K | 1,746 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $337.7K | 5,218 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $338.7K | 6,569 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $343.7K | 3,541 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $349.8K | 2,800 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $350.8K | 6,355 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $366.3K | 4,150 | 0.0% |