| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $396 | 18,650 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $406 | 3,847 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $408 | 2,623 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $412 | 1,679 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $413 | 3,805 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $415 | 4,983 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $416 | 1,752 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $417 | 4,494 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $417 | 3,650 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $418 | 34,770 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $426 | 11,824 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $428 | 651 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $429 | 9,332 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $430 | 11,353 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $430 | 18,570 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $437 | 14,275 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $451 | 11,713 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $456 | 9,940 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $456 | 6,046 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $461 | 2,340 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $463 | 26,900 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $466 | 5,860 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $471 | 3,032 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $472 | 365 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $480 | 10,015 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $483 | 9,320 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | Stock | 639027101 | $489 | 45,837 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $490 | 6,420 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $498 | 4,370 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $505 | 1,454 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $505 | 13,251 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $506 | 7,212 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $508 | 29,000 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $515 | 6,842 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $517 | 12,383 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $526 | 9,010 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $527 | 11,714 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $529 | 3,317 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $531 | 3,542 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $532 | 1,642 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $534 | 12,740 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $538 | 5,600 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $543 | 892 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $552 | 1,871 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $552 | 2,176 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $553 | 10,113 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $558 | 3,869 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $561 | 6,071 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $563 | 11,870 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $564 | 3,574 | 0.0% |