| Old Republic International Corporation(ORI) | com | 680223104 | $320 | 14,291 | 0.0% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $330 | 8,280 | 0.0% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $331 | 6,328 | 0.0% |
| The Bank Of Nova Scotia(BNS) | com | 064149107 | $331 | 5,594 | 0.0% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $332 | 3,624 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $333 | 7,991 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | com | 44107P104 | $343 | 21,890 | 0.0% |
| The Carlyle Group Inc.(CG) | com | 14316J108 | $349 | 11,023 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | com | 69327R101 | $352 | 5,708 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $355 | 5,606 | 0.0% |
| K L A Tencor Corp(KLAC) | com | 482480100 | $358 | 1,122 | 0.0% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $359 | 5,080 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $361 | 1,736 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $371 | 3,930 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $371 | 6,002 | 0.0% |
| Century Communities, Inc(CCS) | com | 156504300 | $373 | 8,288 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | ETF | 464287234 | $375 | 9,351 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $385 | 8,368 | 0.0% |
| Comcast Corp(CMCSA) | com | 20030N101 | $386 | 9,831 | 0.0% |
| iShares Russell Mid-cap Value ETF(IWS) | ETF | 464287473 | $386 | 3,798 | 0.0% |
| Kellogg Company(KEL) | com | 487836108 | $387 | 5,429 | 0.0% |
| Polaris Industries Inc.(PII) | com | 731068102 | $388 | 3,911 | 0.0% |
| Danaher Corp Del(DHR) | com | 235851102 | $389 | 1,533 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $396 | 4,280 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $399 | 2,587 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $417 | 3,840 | 0.0% |
| Tegna, Inc.(TGNA) | com | 87901J105 | $429 | 20,466 | 0.0% |
| Crane Company(CR1USD) | com | 224399105 | $435 | 4,966 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $436 | 7,303 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $439 | 4,823 | 0.0% |
| Moderna Inc(MRNA) | com | 60770K107 | $440 | 3,083 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $445 | 6,732 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $449 | 3,031 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $459 | 1,322 | 0.0% |
| Select Medical Holdings Corp(SEM) | com | 81619Q105 | $460 | 19,476 | 0.0% |
| Booz Allen Hamilton Holdings Corporation(BAH) | com | 099502106 | $485 | 5,372 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $486 | 28,655 | 0.0% |
| VanEck Vectors Intermediate Muni ETF(ITM) | ETF | 92189H201 | $498 | 10,911 | 0.0% |
| The Andersons Inc.(ANDE) | com | 034164103 | $505 | 15,299 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $506 | 1,335 | 0.0% |
| PennyMac Financial Services, Inc.(PFSI) | com | 70932M107 | $513 | 11,739 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $513 | 46,072 | 0.0% |
| Dover Corporation(DOV) | com | 260003108 | $516 | 4,254 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $521 | 5,515 | 0.0% |
| Louisiana-Pacific Corp(LPX) | com | 546347105 | $525 | 10,025 | 0.0% |
| Organon & Co. Common Stock(OGN) | com | 68622V106 | $527 | 15,626 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $529 | 2,805 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $537 | 52,157 | 0.0% |
| Paramount Global(0VVB) | com | 92556H206 | $542 | 21,946 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $543 | 5,186 | 0.0% |