| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | ADR B SEK 10 | 294821608 | $64 | 11,504 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $73 | 10,600 | 0.0% |
| Empire State Realty Trust Inc CL A(ESRT) | CL A | 292104106 | $167 | 16,397 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $201 | 2,335 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $207 | 1,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208 | 730 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $210 | 2,112 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $211 | 725 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $214 | 1,472 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $226 | 3,888 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $227 | 1,289 | 0.0% |
| Vanguard Tax Managed Funds Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $227 | 4,519 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $231 | 793 | 0.0% |
| Vanguard Index Funds Small CP ETF(VB) | SMALL CP ETF | 922908751 | $237 | 1,036 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $243 | 2,128 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $246 | 405 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $247 | 851 | 0.0% |
| iShare Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $252 | 872 | 0.0% |
| Berkshire Hathaway Inc | CL B NEW | 084670207 | $253 | 600 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $261 | 1,450 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $268 | 2,250 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $273 | 905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $273 | 1,050 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $276 | 7,255 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $277 | 1,370 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $286 | 6,800 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $292 | 3,973 | 0.0% |
| Invesco Exchange Traded Fd Tr S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $297 | 1,750 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $300 | 2,297 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $306 | 1,876 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $308 | 3,744 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $312 | 1,575 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $321 | 3,787 | 0.0% |
| Vanguard Admiral Funds Inc. 500 Grth IDX F(VOOG) | 500 GRTH IDX F | 921932505 | $331 | 1,086 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $332 | 5,801 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $346 | 2,013 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $346 | 2,347 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $360 | 3,718 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $361 | 1,417 | 0.0% |
| iShare Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $367 | 1,221 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $376 | 760 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $379 | 1,090 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $381 | 2,482 | 0.0% |
| Gallagher Aj &Co(AJG) | COM | 363576109 | $385 | 1,538 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $403 | 2,707 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $404 | 5,761 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $417 | 1,064 | 0.0% |
| iShare Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $426 | 3,600 | 0.0% |
| iShare Trust S&P 500 VAL ETF(IVE) | S&p 500 VAL ETF | 464287408 | $427 | 2,283 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $438 | 4,582 | 0.0% |