| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $353 | 6,145 | 0.0% |
| Spdr S&P 500 ETF TR Call | Derivative | 78462F903 | $354 | 1,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $356 | 2,494 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $358 | 5,332 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $359 | 1,686 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $360 | 3,659 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $362 | 6,351 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $370 | 5,023 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $379 | 2,026 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $382 | 6,161 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $382 | 1,576 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $392 | 18,989 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $396 | 15,195 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $399 | 4,499 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $401 | 15,098 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $402 | 3,292 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $406 | 1,157 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $415 | 8,383 | 0.0% |
| Invesco QQQ TR Call | Derivative | 46090E903 | $428 | 1,000 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $428 | 7,025 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $428 | 810 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $431 | 1,782 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $431 | 3,057 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $443 | 3,822 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $444 | 2,388 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $448 | 8,573 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $449 | 1,524 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $453 | 2,744 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $454 | 1,248 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $460 | 2,006 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $462 | 4,538 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $464 | 7,328 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $464 | 6,002 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $466 | 2,913 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $466 | 4,386 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | Stock | 05971J102 | $473 | 16,689 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $476 | 593 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $478 | 33,524 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $489 | 1,808 | 0.0% |
| Terminix Global Holdings Inc COM | Stock | 88087E100 | $491 | 10,294 | 0.0% |
| Alphabet Inc Call | Derivative | 02079K907 | $501 | 200 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $502 | 1,224 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $506 | 11,713 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $508 | 2,557 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $508 | 2,620 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $514 | 8,035 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $515 | 3,161 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $516 | 6,018 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $531 | 10,705 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $532 | 3,062 | 0.0% |