| First Republic Bank(FRCB) | COM | 33616C100 | $321 | 1,980 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $333 | 800 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $334 | 2,015 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $336 | 4,393 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $337 | 2,491 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $338 | 5,300 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $338 | 2,875 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $341 | 767 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $341 | 4,180 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $347 | 3,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $349 | 5,556 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $356 | 6,422 | 0.0% |
| Vanguard S/C Growth ETF(VBK) | COM | 922908595 | $366 | 1,476 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $375 | 4,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $390 | 2,137 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $390 | 2,861 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $391 | 2,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392 | 1,187 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $393 | 6,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $394 | 2,831 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $398 | 4,724 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $407 | 2,566 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505682 | $407 | 310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $408 | 1,352 | 0.0% |
| Vanguard M/C Growth ETF(VOT) | COM | 922908538 | $411 | 1,846 | 0.0% |
| iShares Russell M/C Value ETF(IWS) | COM | 464287473 | $422 | 3,528 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $426 | 7,164 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $434 | 11,315 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | COM | 46428R107 | $435 | 19,210 | 0.0% |
| Vanguard M/C Value ETF(VOE) | COM | 922908512 | $437 | 2,919 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $438 | 98 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $439 | 2,971 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $441 | 2,391 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $455 | 3,853 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $460 | 2,147 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $461 | 4,150 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $471 | 3,509 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $481 | 4,311 | 0.0% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $486 | 13,196 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $502 | 5,759 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $518 | 13,834 | 0.0% |
| iShares Russell M/C Growth ETF(IWP) | COM | 464287481 | $519 | 5,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $522 | 1,183 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $522 | 9,213 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $523 | 4,416 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $533 | 2,904 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $550 | 4,171 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | BOND FUND | 92206C870 | $564 | 6,557 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $571 | 1,920 | 0.0% |