| Manulife Financial Corporation(MFC) | com | 56501R106 | $2.9K | 157,487 | 0.0% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $2.9K | 38,372 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $2.9K | 11,328 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | ETF | 464287234 | $2.9K | 74,364 | 0.0% |
| Armada Hoffler Properties, Inc.(AHH) | com | 04208T108 | $2.9K | 249,103 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $3.0K | 31,117 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $3.0K | 17,501 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $3.0K | 133,532 | 0.0% |
| Seagate Technology PLC F(STX) | com | G7997R103 | $3.0K | 46,026 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $3.1K | 38,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $3.1K | 44,427 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $3.1K | 31,717 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.2K | 164,166 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $3.2K | 28,923 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $3.2K | 125,910 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.3K | 108,248 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $3.3K | 24,880 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $3.3K | 14,452 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | com | 81369Y860 | $3.3K | 88,982 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $3.3K | 56,159 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $3.4K | 68,455 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $3.5K | 7,356 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.6K | 19,391 | 0.0% |
| Triton International Limited | com | G9078F107 | $3.6K | 57,476 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $3.6K | 17,791 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $3.7K | 93,092 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $3.8K | 48,960 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $3.9K | 73,787 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | com | 681936100 | $3.9K | 141,133 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $3.9K | 18,355 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $4.0K | 23,170 | 0.0% |
| Broadcom Limited(AVGO) | com | 11135F101 | $4.0K | 6,202 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $4.0K | 218,560 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.0K | 20,082 | 0.0% |
| Twenty-First Century Fox, Inc. Cl A(FOXA) | com | 35137L105 | $4.1K | 119,206 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $4.1K | 16,532 | 0.0% |
| Jabil Circuit Inc.(JBL) | com | 466313103 | $4.1K | 46,382 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $4.2K | 25,676 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $4.2K | 32,138 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $4.2K | 25,586 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $4.3K | 27,050 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $4.3K | 45,457 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $4.3K | 9,032 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.3K | 7,501 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $4.3K | 50,652 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $4.4K | 135,339 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $4.5K | 23,279 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $4.6K | 78,774 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $4.7K | 159,723 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.7K | 44,587 | 0.0% |