| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $2.4K | 102,121 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $2.4K | 14,988 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $2.4K | 36,583 | 0.0% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $2.5K | 48,315 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $2.6K | 134,627 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $2.8K | 28,772 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $2.8K | 52,418 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.9K | 13,224 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $2.9K | 20,385 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | com | 398905109 | $2.9K | 8,748 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $2.9K | 47,739 | 0.0% |
| Janus Henderson Group | com | G4474Y214 | $2.9K | 56,506 | 0.0% |
| The Kraft Heinz Company(KHC) | com | 500754106 | $2.9K | 129,581 | 0.0% |
| Edison International(EIX) | com | 281020107 | $3.0K | 40,674 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $3.0K | 12,555 | 0.0% |
| Sanmina-Sci Corp(SANM) | com | 801056102 | $3.1K | 23,878 | 0.0% |
| Principal Financial Group Inc.(PFG) | com | 74251V102 | $3.1K | 34,673 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $3.1K | 74,211 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | com | 87724P106 | $3.2K | 54,786 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $3.2K | 10,580 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $3.4K | 22,113 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | com | 81369Y860 | $3.4K | 84,140 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $3.4K | 31,824 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $3.5K | 17,916 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $3.5K | 81,912 | 0.0% |
| Network Appliance Inc(NTAP) | com | 64110D104 | $3.6K | 35,159 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $3.6K | 72,615 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $3.6K | 33,038 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.7K | 137,551 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $3.7K | 22,068 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $3.9K | 19,712 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.9K | 36,937 | 0.0% |
| Amdocs Limited Common Stock(DOX) | com | G02602103 | $4.0K | 60,604 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $4.0K | 66,632 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $4.0K | 35,469 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $4.1K | 20,774 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $4.2K | 17,676 | 0.0% |
| K L A Tencor Corp(KLAC) | com | 482480100 | $4.2K | 2,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $4.3K | 5,067 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $4.3K | 148,024 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.4K | 36,499 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $4.4K | 65,011 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $4.4K | 36,675 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $4.5K | 160,338 | 0.0% |
| VeriSign, Inc.(VRSN) | com | 92343E102 | $4.5K | 18,225 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.7K | 24,229 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $4.8K | 19,318 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | iShares | 464287432 | $4.9K | 56,450 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $4.9K | 50,644 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.0K | 38,633 | 0.0% |