| TJX Companies Inc(TJX) | Com | 872540109 | $369 | 4,860 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | Com | 464287879 | $376 | 3,600 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $376 | 7,695 | 0.0% |
| Terminix Global Holdings Inc | Com | 88087E100 | $384 | 8,500 | 0.0% |
| Wisdom Tree Small Cap Dividend(DES) | Com | 97717W604 | $389 | 11,840 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $394 | 7,838 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $395 | 1,865 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $399 | 4,563 | 0.0% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $401 | 6,600 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $405 | 4,566 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $408 | 1,804 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $409 | 3,347 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | Com | 922042676 | $412 | 7,647 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | Com | 464287796 | $428 | 14,203 | 0.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $436 | 3,363 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Com | 20451N101 | $450 | 8,800 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $452 | 6,012 | 0.0% |
| Duke Realty Corp(DREUSD) | Com | 264411505 | $455 | 6,935 | 0.0% |
| KBW Bank ETF(KBE) | Com | 78464A797 | $463 | 8,490 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $474 | 6,526 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $474 | 8,096 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $475 | 2,516 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Com | 25960R105 | $492 | 12,600 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $492 | 20,008 | 0.0% |
| Toyota Motor Corp(TM) | Com | 892331307 | $497 | 2,685 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $498 | 8,350 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $499 | 10,525 | 0.0% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $500 | 2,049 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $514 | 22,000 | 0.0% |
| API Group Corp(APG) | Com | 00187Y100 | $515 | 20,000 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $517 | 2,745 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $534 | 7,932 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $536 | 25,800 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $540 | 9,618 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | Com | 46434V803 | $553 | 15,663 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Com | 723787107 | $563 | 3,095 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $566 | 11,795 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | Com | 46435G516 | $576 | 7,248 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $582 | 11,778 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Com | 44109J106 | $582 | 28,500 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $588 | 5,682 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $611 | 9,211 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $612 | 6,570 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $619 | 9,026 | 0.0% |
| Ishares Msci USA Small-Cap ESG Optimized ETF(ESML) | Com | 46435U663 | $634 | 15,716 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $635 | 5,428 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $664 | 1,350 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Com | 26924G201 | $672 | 10,935 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $684 | 8,865 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | Com | 464288646 | $689 | 12,782 | 0.0% |