| Firstenergy Corp COM(FE) | Stock | 337932107 | $86 | 2,836 | 0.0% |
| Guess Inc COM(GU9) | Stock | 401617105 | $87 | 6,565 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $87 | 490 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $92 | 631 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $94 | 262 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $95 | 684 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $97 | 3,406 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $99 | 195 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $116 | 2,307 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $118 | 2,160 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $118 | 1,128 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $121 | 2,552 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $122 | 721 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $123 | 4,008 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $128 | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $134 | 300 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $142 | 11,203 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $143 | 1,463 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $170 | 14,563 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $172 | 1,520 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $173 | 3,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $176 | 121 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $179 | 1,172 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $182 | 2,568 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $182 | 1,634 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $186 | 1,623 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $194 | 700 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $207 | 5,444 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $208 | 7,328 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $227 | 4,416 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $242 | 2,089 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $245 | 4,794 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $249 | 6,651 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $255 | 3,188 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $265 | 780 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $271 | 4,022 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $274 | 3,189 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $278 | 2,052 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $302 | 1,736 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $309 | 9,276 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $314 | 3,400 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $314 | 3,040 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $315 | 1 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $319 | 22,872 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $323 | 1,645 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $330 | 3,969 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $333 | 3,028 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $339 | 4,237 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $341 | 5,278 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $351 | 514 | 0.0% |