| Vermillion Inc | COM | 92407M206 | $16 | 19,810 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $57 | 11,500 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $85 | 10,476 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $121 | 11,630 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | COM | 46428R107 | $121 | 13,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 535 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $201 | 3,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201 | 3,516 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $202 | 2,187 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $203 | 4,426 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $204 | 2,123 | 0.0% |
| iShares Russell M/C Value ETF(IWS) | COM | 464287473 | $208 | 3,250 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $211 | 4,324 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $212 | 12,493 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $212 | 3,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213 | 4,650 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $215 | 2,770 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $217 | 2,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217 | 1,869 | 0.0% |
| iShares Msci EM ETF(EEM) | COM | 464287234 | $217 | 6,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220 | 3,490 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | BOND FUND | 46432F859 | $221 | 4,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $223 | 4,881 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225 | 2,772 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $226 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227 | 3,032 | 0.0% |
| SBA Communications Corp-REIT(SBAC) | COM | 78410G104 | $229 | 850 | 0.0% |
| Vanguard S&P M/C 400 ETF(IVOO) | COM | 921932885 | $229 | 2,349 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $229 | 4,582 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $229 | 2,393 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $230 | 3,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232 | 2,713 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | COM | 464286608 | $235 | 7,701 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236 | 2,575 | 0.0% |
| Vanguard Gwth ETF(VUG) | COM | 922908736 | $239 | 1,527 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $239 | 1,540 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $248 | 500 | 0.0% |
| iShares Core U S Agg Bond ETF(AGG) | BOND FUND | 464287226 | $252 | 2,188 | 0.0% |
| Wells Fargo New(WFC) | PERP PFD CNV A | 949746804 | $255 | 200 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $260 | 7,115 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $270 | 4,491 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $271 | 2,620 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| iShares Iboxx IG Corp Bond ETF(LQD) | BOND FUND | 464287242 | $272 | 2,205 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $274 | 1,519 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | BOND FUND | 92206C409 | $281 | 3,557 | 0.0% |
| iShares S&P 500 Gwth ETF(IVW) | COM | 464287309 | $283 | 1,712 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $294 | 6,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 870 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297 | 4,112 | 0.0% |