| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $804 | 10,800 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $807 | 3,875 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $816 | 10,978 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $821 | 6,000 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $832 | 9,108 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $855 | 4,629 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $867 | 12,069 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $870 | 8,769 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $886 | 15,155 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $896 | 9,323 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $904 | 8,959 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $933 | 4,350 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | CL A | 518439104 | $956 | 3,855 | 0.0% |
| Seagate Technology Holdings(STX) | SHS | G7997R103 | $1.0K | 19,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $1.0K | 55,319 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 23,505 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $1.0K | 7,314 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $1.1K | 60,284 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,382 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.1K | 8,405 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 19,728 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 4,140 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,375 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 16,868 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,041 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3K | 18,129 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,228 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | CL B | 911312106 | $1.3K | 7,676 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,885 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.4K | 13,342 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,070 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $1.4K | 45,181 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4K | 6,547 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 6,985 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 22,938 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $1.5K | 4,684 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 10,245 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.5K | 17,680 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $1.5K | 100,847 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 15,450 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $1.6K | 20,830 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 19,812 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.6K | 22,004 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 13,744 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.7K | 3,262 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 22,049 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $1.8K | 5,605 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $1.9K | 28,803 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,699 | 0.0% |