| AON PLC SHS CL A(AON) | COM | G0403H108 | $854 | 2,625 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $856 | 5,765 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $863 | 10,245 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $867 | 9,608 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $871 | 2,969 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $896 | 2,005 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $902 | 4,876 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $923 | 4,937 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $935 | 13,174 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $944 | 15,598 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | COM | 922908637 | $961 | 4,613 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $963 | 2,319 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $969 | 413 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $973 | 21,372 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $976 | 11,528 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $986 | 19,647 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | COM | 46137V720 | $993 | 20,381 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $994 | 5,392 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.0K | 9,983 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | COM | 381430529 | $1.0K | 10,200 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.0K | 7,799 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | COM | 92204A108 | $1.0K | 3,361 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.0K | 2,864 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.1K | 8,253 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.1K | 4,437 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1K | 17,237 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.1K | 8,558 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 11,509 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1K | 7,584 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $1.2K | 8,681 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $1.2K | 3,884 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.2K | 9,141 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $1.2K | 7,552 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | COM | 92204A504 | $1.2K | 4,749 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $1.2K | 11,576 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.2K | 21,258 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.2K | 9,478 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.2K | 4,188 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | COM | 464289420 | $1.2K | 17,794 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2K | 24,325 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.3K | 32,363 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.3K | 15,714 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 13,512 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3K | 11,168 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3K | 4,775 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | COM | 464287705 | $1.3K | 11,926 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 17,921 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $1.3K | 10,687 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3K | 6,234 | 0.0% |