| Horizon Global Corp 2.75 07/01/2022 | NOTE 2.750% 7/0 | 44052WAA2 | $7 | 10,000 | 0.0% |
| Macquarie Infrastructure Corp 2 10/01/2023 | NOTE 2.000%10/0 | 55608BAB1 | $9 | 10,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $201 | 2,050 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $203 | 1,723 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $204 | 950 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $206 | 1,480 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $211 | 391 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $222 | 2,143 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $250 | 3,469 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $255 | 9,293 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $267 | 1,571 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $270 | 4,993 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $271 | 3,233 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $274 | 7,987 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $296 | 3,762 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $314 | 3,525 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $354 | 3,253 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $372 | 3,714 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $380 | 2,480 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $383 | 16,677 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $397 | 2,255 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $430 | 3,016 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $460 | 979 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $462 | 2,935 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $475 | 3,788 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $517 | 21,049 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $531 | 1,784 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $573 | 8,945 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $632 | 10,001 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $641 | 4,635 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $720 | 12,525 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $747 | 3,821 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $787 | 21,466 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $790 | 13,288 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $807 | 4,020 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $818 | 12,667 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $957 | 6,843 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.1K | 10,103 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1K | 22,981 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 8,135 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 21,961 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.3K | 5,036 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.6K | 10,034 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.6K | 7,958 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 14,448 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 3,280 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 16,092 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,660 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 9,680 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.5K | 5,155 | 0.1% |