| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $1.3K | 127,037 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $1.3K | 47,239 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.4K | 6,193 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $1.4K | 22,802 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4K | 13,465 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4K | 4,041 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $1.5K | 14,118 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.5K | 17,195 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.5K | 23,271 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5K | 9,258 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6K | 4,588 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.6K | 7,376 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.6K | 7,951 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.6K | 11,628 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $1.6K | 9,405 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.7K | 15,326 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.7K | 10,839 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.7K | 5,969 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 3,511 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.8K | 35,857 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.8K | 18,141 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.8K | 17,531 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $1.8K | 17,365 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.9K | 7,189 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9K | 10,606 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $2.0K | 54,164 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0K | 17,572 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.1K | 24,084 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1K | 42,648 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.1K | 5,110 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 19,090 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.2K | 24,428 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 8,790 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $2.3K | 44,926 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.3K | 20,879 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.4K | 47,879 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $2.4K | 31,408 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5K | 10,792 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.5K | 114,419 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.5K | 17,251 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.6K | 7,877 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.6K | 13,749 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $2.7K | 58,522 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $2.7K | 8,998 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.8K | 61,933 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 55,152 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.9K | 10,638 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9K | 24,373 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.9K | 9,870 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.9K | 49,528 | 0.0% |