| Colgate Palmolive Company(CL) | COM | 194162103 | $898 | 11,205 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $908 | 20,556 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $915 | 14,318 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $920 | 33,165 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $933 | 6,789 | 0.0% |
| American Express(AXP) | COM | 025816109 | $937 | 6,768 | 0.0% |
| Brown-Forman Corporation CLS B(BF/B) | COM | 115637209 | $955 | 13,562 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $970 | 7,578 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $984 | 4,938 | 0.0% |
| American Electric Power Company(AEP) | COM | 025537101 | $987 | 10,296 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $991 | 5,391 | 0.0% |
| Ranpak Holdings Corp CL A(PACK) | COM | 75321W103 | $1.0K | 143,350 | 0.0% |
| Intl Flavors and Fragrances Inc(IFF) | COM | 459506101 | $1.0K | 8,646 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 13,312 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | ETF | 464287804 | $1.0K | 11,186 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.0K | 5,976 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.1K | 1,563 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 2,742 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.1K | 12,183 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.1K | 5,250 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $1.1K | 10,664 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.1K | 14,374 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1.1K | 13,963 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.2K | 9,341 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $1.2K | 18,465 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 12,175 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | ETF | 464287481 | $1.2K | 15,342 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,715 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 11,304 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.3K | 87,774 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3K | 18,305 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | COM | M9T951109 | $1.3K | 27,711 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $1.3K | 9,132 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 4,653 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 32,554 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $1.4K | 8,150 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.4K | 47,785 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 17,702 | 0.0% |
| Ishares TR Ishares 1-5 YR (ETF)(IGSB) | ETF | 464288646 | $1.4K | 28,500 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 11,623 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.5K | 10,723 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.5K | 32,661 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.5K | 16,026 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.5K | 33,966 | 0.0% |
| Starwood Property Trust Inc(STWD) | RE | 85571B105 | $1.5K | 73,100 | 0.0% |
| Ishares S&P 500 A Growth(IVW) | ETF | 464287309 | $1.6K | 25,700 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.6K | 33,794 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 7,677 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $1.6K | 21,684 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.6K | 9,114 | 0.0% |