| Basanite Inc | COM | 70438T101 | $7 | 31,000 | 0.0% |
| Sangoma Technologies | COM | 80100R101 | $65 | 19,500 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $202 | 3,125 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $211 | 2,098 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $212 | 3,641 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $213 | 3,415 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $220 | 2,400 | 0.0% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $222 | 2,123 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $223 | 7,770 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $223 | 14,175 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $233 | 577 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $235 | 995 | 0.0% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $238 | 2,332 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $238 | 3,043 | 0.0% |
| Ugi Corporation(UGI) | COM | 902681105 | $240 | 5,855 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252 | 108 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $254 | 1,913 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $262 | 5,435 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $263 | 5,135 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $271 | 2,808 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $279 | 1,146 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $284 | 1,800 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $285 | 12,390 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $286 | 180 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $300 | 2,134 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $301 | 3,518 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $317 | 5,453 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $317 | 2,258 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $320 | 3,630 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $340 | 4,845 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $343 | 1,534 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $344 | 5,665 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM NEW | 049164205 | $348 | 5,765 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $350 | 1,555 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $353 | 593 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $363 | 4,725 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $367 | 6,760 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $374 | 25,995 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $380 | 4,000 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $383 | 3,025 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $398 | 7,127 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $404 | 2,136 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $407 | 10,175 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $426 | 5,735 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $428 | 1,595 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $454 | 10,070 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $456 | 10,350 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $467 | 14,915 | 0.0% |
| Moody'S Corporation(MCO) | COM | 615369105 | $470 | 1,575 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $473 | 4,515 | 0.0% |