| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $1 | 10 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1 | 5 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $1 | 7 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1 | 10 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $1 | 27 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1 | 14 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1 | 23 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1 | 32 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1 | 7 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $1 | 5 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $1 | 14 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $1 | 13 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1 | 11 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1 | 9 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $1 | 5 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2 | 9 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $2 | 21 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $2 | 69 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $2 | 56 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $2 | 23 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $2 | 53 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $2 | 17 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2 | 27 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2 | 14 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $2 | 14 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2 | 15 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2 | 18 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2 | 44 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2 | 32 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2 | 25 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $2 | 28 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $2 | 14 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $3 | 27 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $3 | 23 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3 | 33 | 0.0% |
| Rambus Inc(RMBS) | Stock | 750917106 | $3 | 91 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $3 | 24 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $3 | 30 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3 | 17 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $3 | 22 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $3 | 109 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $3 | 116 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $3 | 11 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $3 | 85 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $4 | 75 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $4 | 75 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4 | 27 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $4 | 36 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4 | 46 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4 | 33 | 0.0% |