| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $373 | 14,952 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $377 | 5,219 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $386 | 4,123 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $390 | 1,350 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $390 | 15,672 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $391 | 6,486 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $397 | 2,799 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $400 | 2,179 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $405 | 3,560 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $405 | 2,653 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $410 | 14,345 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $410 | 2,934 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $412 | 7,883 | 0.0% |
| BK of America CorpCall | Option | 060505904 | $412 | 10,000 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $416 | 1,522 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $417 | 5,342 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $421 | 2,833 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $423 | 3,243 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $435 | 5,336 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $450 | 3,430 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $452 | 2,654 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $453 | 3,365 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $464 | 1,622 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $465 | 8,704 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $467 | 2,326 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $468 | 2,623 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $475 | 4,760 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $479 | 3,719 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $483 | 6,483 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $485 | 2,991 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $485 | 19,288 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $488 | 16,689 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $489 | 3,518 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $494 | 22,062 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $495 | 4,997 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $497 | 4,196 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $499 | 10,575 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $500 | 9,398 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $503 | 8,876 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $522 | 1,738 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $528 | 1,409 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $532 | 9,537 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $532 | 11,245 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $533 | 4,380 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $537 | 14,270 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $538 | 365 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $540 | 1,820 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $542 | 4,400 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $543 | 4,492 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $546 | 29,000 | 0.0% |