| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $799 | 3,214 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $818 | 9,474 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $823 | 558 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $828 | 6,366 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $828 | 18,236 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $836 | 2,772 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $837 | 6,107 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $842 | 10,238 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $842 | 2,322 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $863 | 3,244 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $866 | 24,805 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $879 | 3,944 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $913 | 4,936 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $923 | 6,806 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $925 | 11,849 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $932 | 20,331 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $934 | 3,742 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $939 | 4,427 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $941 | 5,104 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $951 | 6,008 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $956 | 4,203 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $985 | 6,949 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $992 | 11,903 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1.0K | 30 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0K | 6,444 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.0K | 1,817 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $1.0K | 15,280 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.0K | 12,581 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $1.0K | 6,078 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.0K | 15,453 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.0K | 1,760 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1K | 2 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1K | 451 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.1K | 12,146 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.1K | 11,456 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 7,362 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $1.1K | 12,303 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.1K | 11,102 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.1K | 8,580 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1K | 2,756 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.1K | 726 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2K | 18,796 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.2K | 8,465 | 0.0% |
| Knowledge Leaders Developed World ETF | ETF | 46143U849 | $1.2K | 27,968 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.2K | 11,503 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2K | 18,957 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 23,148 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.2K | 11,811 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2K | 3,618 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 12,098 | 0.0% |