| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $277 | 2,812 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $279 | 1,270 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $279 | 1,767 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $280 | 1,496 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $281 | 5,057 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $281 | 1,281 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $287 | 1,466 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $289 | 2,805 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $289 | 5,433 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $290 | 1,521 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $291 | 3,521 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $291 | 1,132 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $293 | 615 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $294 | 5,453 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $296 | 4,938 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $297 | 1,545 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $300 | 1,100 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $301 | 4,826 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $302 | 2,005 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $304 | 3,080 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $308 | 4,684 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $310 | 1,273 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $311 | 5,695 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $312 | 2,597 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $315 | 5,879 | 0.0% |
| Hanger Inc COM New | Stock | 41043F208 | $317 | 12,534 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $317 | 1,180 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $320 | 9,495 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $321 | 4,300 | 0.0% |
| Ishares TR Call | Derivative | 464287901 | $321 | 1,400 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $323 | 4,221 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $328 | 276 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $328 | 6,881 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $329 | 981 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | Stock | 639027101 | $329 | 18,944 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $330 | 3,864 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $331 | 2,025 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $331 | 3,890 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $334 | 2,806 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $335 | 1,375 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $339 | 5,203 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $339 | 5,067 | 0.0% |
| Apple Inc Call | Derivative | 037833900 | $342 | 2,500 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $346 | 8,315 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $346 | 1,689 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $346 | 12,367 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $347 | 2,394 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $348 | 2,602 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $351 | 5,237 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $352 | 5,637 | 0.0% |