| Sprott Physical Gold Trust ETF(PHYS/U) | Com | 85207H104 | $183 | 12,131 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $201 | 594 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $202 | 1,357 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $205 | 900 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $207 | 2,300 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $211 | 5,928 | 0.0% |
| Zoom Video Communications(ZM) | Com | 98980L101 | $212 | 450 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $214 | 850 | 0.0% |
| Nice LTD Spon ADR(NSY) | Com | 653656108 | $222 | 980 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $223 | 6,140 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $235 | 4,015 | 0.0% |
| General Electric Co | Com | 369604103 | $236 | 37,875 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Com | 808524607 | $242 | 3,538 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $243 | 6,790 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $251 | 2,050 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Com | G8060N102 | $251 | 5,816 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $259 | 4,059 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $265 | 2,346 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Com | 81369Y100 | $266 | 4,185 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $266 | 4,230 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $268 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $275 | 508 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $278 | 1,858 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $280 | 2,990 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $281 | 1,437 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $283 | 1,600 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $287 | 1,627 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $287 | 1,408 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $288 | 6,203 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $291 | 2,367 | 0.0% |
| Ishares Core S&P Total US STK MKT ETF(ITOT) | Com | 464287150 | $298 | 3,944 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $306 | 179 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $311 | 17,617 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $313 | 5,034 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $314 | 322 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $320 | 9,647 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $321 | 1,277 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $322 | 3,635 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $327 | 4,400 | 0.0% |
| Flexshares Global Quality Real Estate ETF(GQRE) | Com | 33939L787 | $331 | 6,304 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $333 | 3,081 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $341 | 14,141 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $354 | 13,010 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $357 | 5,520 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $357 | 1,669 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $360 | 3,040 | 0.0% |
| Glaxo Smithkline PLC SP ADR | Com | 37733W105 | $360 | 9,573 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | Com | 808524508 | $362 | 6,522 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $364 | 3,808 | 0.0% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $369 | 935 | 0.0% |