| Pimco Enhanced Short Maturity Active ETF(MINT) | com | 72201R833 | $357 | 3,611 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $361 | 8,031 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $362 | 2,648 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $374 | 23,660 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $376 | 7,571 | 0.0% |
| Cincinnati Financial Cp(CINF) | com | 172062101 | $387 | 5,134 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $391 | 4,889 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $394 | 4,452 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $397 | 7,281 | 0.0% |
| Tegna, Inc.(TGNA) | com | 87901J105 | $405 | 37,313 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $406 | 9,045 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $408 | 3,906 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $422 | 13,550 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $423 | 5,781 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | com | 44107P104 | $428 | 38,796 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $430 | 5,749 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $431 | 89,147 | 0.0% |
| Mylan N.V. | com | N59465109 | $435 | 29,160 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | iShares | 464288281 | $436 | 4,506 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $438 | 29,211 | 0.0% |
| Edison International(EIX) | com | 281020107 | $450 | 8,220 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $459 | 31,861 | 0.0% |
| Amdocs Limited Common Stock(DOX) | com | G02602103 | $464 | 8,434 | 0.0% |
| Schwab 1000 ETF(SCHK) | ETF | 808524722 | $467 | 18,612 | 0.0% |
| American Financial Group(AFG) | com | 025932104 | $478 | 6,818 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $482 | 10,651 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $489 | 10,675 | 0.0% |
| Dollar General Corporation(DG) | com | 256677105 | $495 | 3,280 | 0.0% |
| Canadian Natl RR Co.(CNI) | com | 136375102 | $508 | 6,543 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $538 | 35,279 | 0.0% |
| Dover Corporation(DOV) | com | 260003108 | $539 | 6,419 | 0.0% |
| Whirlpool Corp(WHR) | com | 963320106 | $543 | 6,326 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $554 | 6,625 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $570 | 3,051 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | com | 37950E226 | $591 | 96,207 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $619 | 13,354 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $621 | 24,756 | 0.0% |
| Equinix, Inc.(EQIX) | com | 29444U700 | $628 | 1,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $629 | 11,292 | 0.0% |
| Popular Inc(BPOP) | com | 733174700 | $663 | 18,955 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $678 | 4,772 | 0.0% |
| Sysco Corporation(SYY) | com | 871829107 | $680 | 14,894 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $686 | 27,791 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $697 | 26,667 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $749 | 3,297 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $753 | 6,388 | 0.0% |
| General Motors Company(GM) | com | 37045V100 | $762 | 36,664 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $771 | 51,911 | 0.0% |
| Truist Financial Corp(TFC) | com | 89832Q109 | $783 | 25,405 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $786 | 5,759 | 0.0% |