| Vale SA(VALE) | CS | 91912E105 | $165 | 10,475 | 0.0% |
| Rivian Automotive Inc(RIVN) | CS | 76954A103 | $169 | 10,920 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | ETF | 46434G863 | $200 | 6,357 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $203 | 2,175 | 0.0% |
| First Trust US Equity Opportun(FPX) | ETF | 336920103 | $203 | 2,416 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $206 | 904 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $207 | 950 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $207 | 2,012 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF | 46138E354 | $215 | 3,445 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $221 | 588 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $222 | 419 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $224 | 5,000 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $224 | 1,538 | 0.0% |
| Ishares ESG Aware Msci USA SMA(ESML) | ETF | 46435U663 | $227 | 6,693 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $231 | 928 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $240 | 1,060 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | CS | 922908553 | $243 | 2,930 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $243 | 1,821 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $248 | 2,191 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $250 | 3,010 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $254 | 3,447 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $256 | 1,684 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $261 | 1,569 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | ETF | 808524862 | $262 | 5,361 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | ETF | 808524730 | $267 | 10,251 | 0.0% |
| US Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $269 | 9,565 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $269 | 10,961 | 0.0% |
| Novartis AG(NVSN) | CS | 66987V109 | $274 | 2,983 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $278 | 2,013 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $279 | 2,627 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $283 | 4,290 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $289 | 5,519 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $289 | 2,739 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $290 | 6,639 | 0.0% |
| Mccormick & Co Inc(MKC) | CS | 579780206 | $291 | 3,500 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $292 | 2,379 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $293 | 1,900 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | CS | 78467X109 | $294 | 883 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $298 | 1,202 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $299 | 3,642 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $301 | 1,899 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $305 | 7,803 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $311 | 902 | 0.0% |
| Brookfield Asset Management LT(BAM) | CS | 113004105 | $314 | 9,601 | 0.0% |
| Ishares Msci USA Value Factor(VLUE) | ETF | 46432F388 | $315 | 3,400 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $320 | 2,020 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $325 | 4,796 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $325 | 3,690 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $334 | 3,458 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $340 | 9,095 | 0.0% |