| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $51.3K | 11,248 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $200.2K | 1,830 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $201.2K | 793 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $205.8K | 685 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $205.9K | 3,587 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $218.0K | 414 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $220.0K | 354 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $220.6K | 3,140 | 0.1% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $221.8K | 800 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $222.0K | 1,365 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $222.2K | 1,200 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $222.7K | 1,015 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $222.7K | 5,569 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $227.1K | 895 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $234.2K | 3,977 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $238.4K | 1,225 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $239.9K | 3,690 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $240.3K | 2,059 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $240.5K | 663 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $241.8K | 1,267 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $242.2K | 2,141 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $244.4K | 5,068 | 0.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $256.8K | 10,919 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $263.3K | 953 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $267.5K | 1,188 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $269.6K | 1,438 | 0.1% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $272.2K | 5,368 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $274.3K | 1,909 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $279.8K | 3,279 | 0.1% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $283.6K | 947 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $290.8K | 2,307 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $291.6K | 3,157 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $295.0K | 567 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $297.0K | 11,154 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $297.5K | 669 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $301.3K | 2,106 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $315.2K | 553 | 0.1% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $319.5K | 1,549 | 0.1% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $322.5K | 950 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $332.9K | 3,057 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $337.5K | 2,414 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $338.3K | 7,698 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $343.6K | 600 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $349.4K | 8,372 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $354.4K | 3,563 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $354.8K | 5,994 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $373.1K | 924 | 0.2% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $417.9K | 4,060 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $421.2K | 3,942 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $422.4K | 672 | 0.2% |