| Diageo P L C Spon ADR New(DGED) | CS | 25243Q205 | $309.3K | 3,585 | 0.0% |
| Vanguard Star FD VG TL Intl ST(VXUS) | CS | 921909768 | $312.0K | 4,136 | 0.0% |
| Omnicom Group Inc COM(OMC) | CS | 681919106 | $312.3K | 3,867 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | CS | 464287408 | $313.4K | 1,478 | 0.0% |
| Fastenal Co COM(FAST) | CS | 311900104 | $313.5K | 7,812 | 0.0% |
| Pimco Dynamic Income Oprnts FD(PDO) | ETF | 69355M107 | $315.6K | 22,807 | 0.0% |
| XPO Logistics Inc COM(XPO) | CS | 983793100 | $316.0K | 2,325 | 0.0% |
| Toyota Motor Corp COM | CS | J92676113 | $319.4K | 15,000 | 0.0% |
| Rowe T Price Divid Growth FD C | MF | 779546100 | $320.9K | 3,933 | 0.0% |
| Salesforce COM Inc COM(CRM) | CS | 79466L302 | $321.1K | 1,212 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | CS | 78463X103 | $325.8K | 6,250 | 0.0% |
| MP Materials Corp(MP) | CS | 553368101 | $328.4K | 6,500 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | CS | 00766T100 | $335.6K | 3,520 | 0.0% |
| Vanguard Total Bond Market FUN(BND) | ETF | 921937835 | $335.8K | 4,533 | 0.0% |
| Fluence Energy Inc CL A(FLNC) | CS | 34379V103 | $336.3K | 17,000 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDX) | CS | 808524771 | $340.6K | 12,517 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | CS | 910047109 | $341.1K | 3,050 | 0.0% |
| Ishares S&P NAT Muni Bond FD(MUB) | ETF | 464288414 | $343.5K | 3,207 | 0.0% |
| Franco Nevada Corp COM(FNV) | CS | 351858105 | $345.1K | 1,665 | 0.0% |
| Fidelity Enhanced Internationa(FENI) | CS | 31609A404 | $353.5K | 9,664 | 0.0% |
| Legg Mason Global Asset Mgmt T | MF | 524686623 | $356.0K | 3,778 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | CS | 513272104 | $361.1K | 8,621 | 0.0% |
| Borgwarner Inc COM(BWA) | CS | 099724106 | $361.9K | 8,032 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $363.7K | 2,096 | 0.0% |
| Ishares Barclays Aggregate(AGG) | ETF | 464287226 | $365.2K | 3,656 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | CS | 46434V621 | $368.9K | 5,314 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $369.4K | 2,031 | 0.0% |
| CDW Corp COM(CDW) | CS | 12514G108 | $371.3K | 2,726 | 0.0% |
| SLB Limited COM STK(SLB) | CS | 806857108 | $374.6K | 9,760 | 0.0% |
| Diamondback Energy Inc COM(FANG) | CS | 25278X109 | $374.6K | 2,492 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CS | 46434G103 | $374.8K | 5,575 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | CS | 35671D857 | $376.0K | 7,404 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $376.5K | 4,722 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | CS | 92189F726 | $378.5K | 2,000 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $380.1K | 1,316 | 0.0% |
| BP PLC Sponsored ADR(BP) | CS | 055622104 | $381.0K | 10,970 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | CS | 303901102 | $381.6K | 200 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | CS | 16411R208 | $384.7K | 1,979 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $385.4K | 3,680 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | CS | 98850P109 | $394.2K | 8,258 | 0.0% |
| Msci Inc COM(MSCI) | CS | 55354G100 | $394.7K | 688 | 0.0% |
| Republic Services Inc CL A(RSG) | CS | 760759100 | $408.0K | 1,925 | 0.0% |
| Loews Corp COM(L) | CS | 540424108 | $408.5K | 3,879 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $412.1K | 2,237 | 0.0% |
| ABB LTD(ABJA) | CS | 000375204 | $415.4K | 5,616 | 0.0% |
| RBC Bearings Inc COM(RBC) | CS | 75524B104 | $419.3K | 935 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | CS | 464287614 | $430.2K | 909 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | ETF | 670657105 | $430.3K | 37,000 | 0.0% |
| Franklin RES Inc COM(BEN) | CS | 354613101 | $430.6K | 18,025 | 0.0% |
| Vanguard Balanced Index-Adm | MF | 921931200 | $437.5K | 8,444 | 0.0% |