| Ecolab Inc COM(ECL) | Stock | 278865100 | $447.7K | 1,939 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $448.0K | 27,521 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $448.6K | 9,540 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $453.9K | 2,787 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $455.3K | 28,160 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $458.1K | 10,503 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $458.4K | 3,733 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $459.3K | 158 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $460.5K | 7,298 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $460.5K | 11,817 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $461.4K | 3,567 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $466.4K | 148 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $472.8K | 5,497 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $480.6K | 4,027 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $482.6K | 3,687 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $486.0K | 2,412 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $487.0K | 26,743 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $487.7K | 52,380 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $493.4K | 1,879 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $498.1K | 5,290 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $498.1K | 17,071 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $498.2K | 10,922 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $498.3K | 3,254 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $501.7K | 12,012 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $502.7K | 28,353 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $504.0K | 5,870 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $505.5K | 5,613 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $506.3K | 3,077 | 0.0% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $507.5K | 10,987 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $508.0K | 1,752 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $514.3K | 2,018 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $515.7K | 4,862 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $516.2K | 2,046 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $522.9K | 2,642 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $527.1K | 9,201 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $527.8K | 950 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $529.7K | 8,230 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $540.7K | 10,789 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $541.9K | 4,162 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $543.5K | 3,704 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $546.0K | 3,609 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $546.7K | 6,273 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $547.1K | 5,011 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $548.2K | 5,668 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $551.1K | 9,481 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $554.9K | 3,397 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $556.3K | 12,446 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $559.8K | 4,242 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $560.8K | 7,270 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $561.9K | 3,781 | 0.0% |