| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 31,786 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $1.1K | 8,351 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,274 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1K | 22,368 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,411 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.1K | 13,212 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $1.1K | 32,731 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.1K | 26,315 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1K | 9,906 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,477 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $1.2K | 4,782 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2K | 9,181 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.2K | 19,106 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.2K | 8,992 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1.2K | 71,611 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,902 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 6,747 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | COM CL A | 971378104 | $1.2K | 31,607 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,518 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.2K | 5,156 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | DEPOSITARY UNIT | 451100101 | $1.3K | 24,089 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 20,951 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.3K | 21,846 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.3K | 9,530 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.3K | 29,188 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,740 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 6,925 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.3K | 6,886 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 13,053 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 4,963 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.4K | 25,398 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $1.4K | 22,119 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.4K | 7,395 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.4K | 6,138 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.4K | 24,123 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,207 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.4K | 9,285 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.4K | 21,718 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BLOOMBERG CONV | 78464A359 | $1.4K | 17,983 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,833 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.5K | 9,217 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,556 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,044 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5K | 14,855 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,537 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.5K | 18,174 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,905 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $1.6K | 3,816 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.6K | 12,265 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.6K | 6,428 | 0.0% |