| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $339 | 7,495 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $344 | 7,338 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $346 | 2,143 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $351 | 2,516 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $353 | 1,465 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $354 | 5,954 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | Com | 464287879 | $369 | 3,600 | 0.0% |
| Duke Realty Corp(DREUSD) | Com | 264411505 | $371 | 6,394 | 0.0% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $372 | 1,973 | 0.0% |
| Wisdom Tree Small Cap Dividend(DES) | Com | 97717W604 | $377 | 11,840 | 0.0% |
| Terminix Global Holdings Inc | Com | 88087E100 | $388 | 8,500 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $400 | 4,563 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $401 | 3,347 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $410 | 4,566 | 0.0% |
| API Group Corp(APG) | Com | 00187Y100 | $421 | 20,000 | 0.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $425 | 3,345 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $436 | 25,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Com | 25960R105 | $436 | 12,600 | 0.0% |
| KBW Bank ETF(KBE) | Com | 78464A797 | $444 | 8,490 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $449 | 19,008 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $450 | 2,452 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $455 | 5,065 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $458 | 8,613 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $459 | 8,096 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $467 | 5,131 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $474 | 22,000 | 0.0% |
| Toyota Motor Corp(TM) | Com | 892331307 | $484 | 2,685 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $492 | 8,350 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $511 | 6,555 | 0.0% |
| VF Corp(VFC) | Com | 918204108 | $513 | 9,020 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $519 | 824 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | Com | 46435G516 | $529 | 7,178 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | Com | 46434V803 | $532 | 15,663 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | Com | 922042676 | $532 | 10,237 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $540 | 11,713 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $550 | 10,525 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Com | 20451N101 | $553 | 8,800 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $555 | 10,396 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $572 | 11,795 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $572 | 8,443 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $574 | 9,149 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $576 | 5,679 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $577 | 2,714 | 0.0% |
| Ishares Msci USA Small-Cap ESG Optimized ETF(ESML) | Com | 46435U663 | $579 | 15,216 | 0.0% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $584 | 7,638 | 0.0% |
| Evercore Partners Inc(EVR) | Com | 29977A105 | $597 | 5,356 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Com | 46429B747 | $613 | 5,844 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $617 | 1,308 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Com | 44109J106 | $625 | 28,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $634 | 14,167 | 0.0% |