| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $53.7K | 750 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $53.7K | 300 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $54.8K | 525 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $55.2K | 400 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $61.4K | 156 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $61.7K | 438 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $65.0K | 4,299 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $68.8K | 275 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $68.8K | 2,390 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $70.2K | 1,639 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $70.5K | 320 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $72.6K | 680 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $72.9K | 27 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $78.9K | 542 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $80.1K | 635 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $81.9K | 388 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $82.4K | 250 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $83.5K | 935 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $84.9K | 1,145 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $87.7K | 1,160 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $90.3K | 736 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $96.0K | 1,375 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $96.4K | 1,600 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $96.5K | 900 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $96.8K | 2,058 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $104.0K | 1,255 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $104.6K | 520 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $124.0K | 1,266 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $126.4K | 510 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $126.5K | 1,400 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $132.9K | 1,173 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $136.2K | 521 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $138.9K | 2,150 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $158.1K | 3,192 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $164.3K | 5,050 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $165.3K | 1,540 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $165.4K | 1,026 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $169.9K | 460 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $170.2K | 1,083 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $194.3K | 2,396 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $195.0K | 1,767 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $197.3K | 1,178 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $202.3K | 2,492 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $204.8K | 4,082 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $209.4K | 2,333 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $214.6K | 456 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $217.5K | 3,342 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $222.5K | 927 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $231.0K | 1,051 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $231.6K | 2,837 | 0.0% |