| Angel OAK Mortgage REIT Inc COM(AOMR) | REIT | 03464Y108 | $170.8K | 17,921 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $200.4K | 1,554 | 0.1% |
| Sempra(SRE) | Stock | 816851109 | $203.6K | 2,853 | 0.1% |
| Valero Energy Corp New Com(VLO) | Stock | 91913Y100 | $204.6K | 1,549 | 0.1% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $207.5K | 1,201 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $208.7K | 431 | 0.1% |
| Merck & Co Inc Com(MRK) | Stock | 58933Y105 | $213.5K | 2,379 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $214.1K | 4,295 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $214.2K | 2,620 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Stock | 949746101 | $215.6K | 3,003 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $216.6K | 423 | 0.1% |
| AT&T Inc Com(T) | Stock | 00206R102 | $218.2K | 7,717 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $218.8K | 1,163 | 0.1% |
| Intuitive Surgical Inc Com New(ISRG) | Stock | 46120E602 | $219.4K | 443 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $220.6K | 1,117 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $224.2K | 636 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $238.2K | 1,953 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $238.3K | 1,179 | 0.1% |
| Pepsico Inc Com(PEP) | Stock | 713448108 | $238.4K | 1,590 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $238.9K | 6,019 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $251.6K | 66 | 0.1% |
| Citigroup Inc Com New(C) | Stock | 172967424 | $266.5K | 3,753 | 0.1% |
| Procter & Gamble Co Com(PG) | Stock | 742718109 | $267.0K | 1,567 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $267.5K | 3,223 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $270.8K | 3,391 | 0.1% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $273.6K | 479 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $273.7K | 11,375 | 0.1% |
| Fiserv Inc Com(FISV) | Stock | 337738108 | $281.6K | 1,275 | 0.1% |
| Southern Co Com(SO) | Stock | 842587107 | $282.1K | 3,068 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $282.6K | 568 | 0.1% |
| Ulta Salon Cosmetcs & Frag Inc Com(ULTA) | Stock | 90384S303 | $287.0K | 783 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $289.2K | 1,742 | 0.1% |
| Apogee Enterprises Inc Com(APOG) | Stock | 037598109 | $300.6K | 6,489 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $306.5K | 2,259 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $312.5K | 615 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $320.7K | 1,010 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $322.0K | 604 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $325.3K | 4,125 | 0.1% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $327.1K | 7,800 | 0.1% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $330.3K | 5,319 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $338.0K | 2,579 | 0.1% |
| Int'l Business Machs(IBM) | Stock | 459200101 | $344.4K | 1,385 | 0.1% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $345.5K | 4,627 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $347.3K | 6,746 | 0.1% |
| iShares S&P Midcap Fund(IJH) | ETF | 464287507 | $358.0K | 6,135 | 0.1% |
| Asml Holding N V Nyregistry Shs(ASML) | ADR | N07059210 | $363.8K | 549 | 0.1% |
| Lilly Eli & Co Com(LLY) | Stock | 532457108 | $380.1K | 460 | 0.1% |
| NextEra Energy Inc(NEE) | Stock | 65339F101 | $380.4K | 5,365 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $390.1K | 4,910 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $391.2K | 3,289 | 0.1% |