| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $155.4K | 1,074 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $156.8K | 1,081 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $156.8K | 4,576 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $159.6K | 2,881 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $160.9K | 2,420 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $161.2K | 5,028 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $165.6K | 2,150 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $166.4K | 3,964 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $166.7K | 2,001 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $167.0K | 1,517 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $168.5K | 289 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $168.6K | 416 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $174.1K | 12,092 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $179.1K | 2,482 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $189.1K | 1,447 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $192.6K | 5,122 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $194.1K | 2,152 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $202.7K | 1,728 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $203.2K | 2,380 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $205.8K | 200,576 | 0.0% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $206.3K | 3,640 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $214.0K | 3,285 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $217.9K | 2,202 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $219.3K | 5,815 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $221.3K | 5,113 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $223.3K | 4,476 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $232.2K | 10,663 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $243.2K | 1,489 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $248.3K | 1,380 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $249.2K | 4,617 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $256.2K | 13,218 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $267.8K | 1,436 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $272.5K | 1,045 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $282.2K | 4,378 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $283.3K | 7,865 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $286.1K | 4,075 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $287.5K | 4,109 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $288.9K | 1,242 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $297.0K | 1,228 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $299.1K | 6,190 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $303.9K | 7,787 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $304.5K | 3,377 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $309.7K | 6,122 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $313.1K | 10,212 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $313.5K | 22,720 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $317.5K | 2,154 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $318.3K | 3,207 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $326.6K | 6,950 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $330.2K | 4,371 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $332.6K | 298 | 0.0% |