| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $264 | 3,549 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $265 | 18,165 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $266 | 2,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $266 | 1,688 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $266 | 6,735 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $272 | 1,866 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $272 | 3,151 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $274 | 5,692 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $275 | 1,559 | 0.0% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $275 | 13,425 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $277 | 1,265 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $278 | 2,715 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $281 | 5,829 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $281 | 3,708 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $281 | 7,240 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $282 | 7,500 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $282 | 2,312 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $283 | 1,501 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $284 | 4,044 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $285 | 33,397 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $286 | 841 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $286 | 5,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $287 | 4,854 | 0.0% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $287 | 60,067 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $288 | 1,698 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $288 | 48,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $290 | 25,656 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $294 | 17,880 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $294 | 350 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $296 | 1,372 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $297 | 11,529 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $298 | 6,822 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $300 | 8,768 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $301 | 1,759 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $302 | 6,000 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $302 | 67,140 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $303 | 8,325 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $305 | 12,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $305 | 12,395 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $305 | 18,000 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $308 | 12,841 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $313 | 7,372 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $314 | 5,170 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $316 | 16,000 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $317 | 844 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $318 | 4,769 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $319 | 2,851 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $320 | 38,250 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $322 | 4,265 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $324 | 24,985 | 0.0% |