| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $444.8K | 39,573 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $448.2K | 715 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $450.9K | 5,012 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $452.3K | 2,105 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $453.3K | 1,551 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $465.3K | 8,122 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $470.2K | 7,760 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $470.6K | 4,663 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $470.6K | 5,333 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $470.7K | 12,004 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $478.2K | 2,297 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $483.3K | 11,040 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $483.3K | 9,199 | 0.0% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $484.2K | 11,035 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $485.9K | 3,117 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $486.9K | 23,099 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $488.3K | 2,280 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $490.6K | 3,619 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $491.8K | 1,198 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $493.0K | 11,724 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $495.4K | 4,950 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $501.2K | 1,208 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $507.8K | 2,298 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $509.6K | 3,659 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $511.1K | 8,766 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $512.3K | 13,573 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $513.9K | 4,627 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $514.3K | 1,586 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $517.0K | 5,489 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $518.2K | 6,826 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $525.9K | 15,950 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $528.1K | 9,568 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $529.2K | 12,952 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $533.9K | 5,502 | 0.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $545.2K | 7,351 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $547.1K | 6,698 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $556.9K | 6,266 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $558.9K | 7,132 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $562.5K | 16,722 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $571.4K | 2,481 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $579.7K | 9,917 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $586.1K | 3,675 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $591.1K | 10,262 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $591.4K | 5,270 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $594.6K | 6,218 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $596.1K | 3,227 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $602.9K | 871 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $612.2K | 2,248 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $613.9K | 6,058 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $615.0K | 14,044 | 0.1% |