| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $259 | 5,303 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $261 | 1,647 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $266 | 3,495 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $267 | 3,511 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $281 | 5,120 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $283 | 344 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $287 | 4,751 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $287 | 4,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $294 | 111 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $295 | 4,109 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $306 | 5,316 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $307 | 1,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $307 | 3,733 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $311 | 6,298 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $317 | 2,700 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $317 | 2,290 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $319 | 5,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $321 | 4,229 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EX TRD EQ FD | 464287598 | $324 | 2,126 | 0.0% |
| JPMorgan Chase &co | PFD | 48128B655 | $326 | 13,095 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $327 | 2,776 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $332 | 2,810 | 0.0% |
| iShares U.S. Consumer Services ETF(IYC) | EX TRD EQ FD | 464287580 | $334 | 5,168 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | EX TRD EQ FD | 921932828 | $335 | 3,774 | 0.0% |
| iShares ESG Advanced TTL USD BND ETF(EUSB) | ETF FI | 46436E619 | $337 | 7,807 | 0.0% |
| L S I Industries Inc(LYTS) | COM | 50216C108 | $338 | 24,256 | 0.0% |
| Takeda Pharma Co F Sponsored ADR(TAK) | ADR | 874060205 | $342 | 20,781 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $345 | 1,804 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EX TRD EQ FD | 464287689 | $347 | 1,475 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $349 | 3,345 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | EX TRD EQ FD | 78464A821 | $352 | 5,147 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | EX TRD EQ FD | 81369Y605 | $353 | 10,970 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $355 | 10,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $356 | 12,015 | 0.0% |
| Liberty Media Corp Series A Liberty Sirius(LM03) | COM | 531229409 | $361 | 12,867 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $362 | 10,613 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $362 | 1,469 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $364 | 6,519 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM) | ETF FI | 78468R739 | $367 | 7,715 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $370 | 16,280 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $374 | 24,755 | 0.0% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $376 | 25,000 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $377 | 8,896 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EX TRD EQ FD | 808524409 | $379 | 5,778 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $382 | 7,362 | 0.0% |
| Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV) | EX TRD EQ FD | 464286533 | $390 | 7,155 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $394 | 405 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | EX TRD EQ FD | 464288570 | $396 | 5,073 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $417 | 1,715 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $420 | 1,463 | 0.0% |