| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $162 | 1,400 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $167 | 4,308 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $171 | 14,000 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $175 | 2,687 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $177 | 1,711 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $178 | 4,600 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $178 | 879 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $180 | 1,905 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $182 | 1,920 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $185 | 3,654 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $187 | 4,133 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $187 | 4,444 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $188 | 6,400 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $199 | 4,603 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $202 | 1,742 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $204 | 2,587 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $211 | 4,216 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $212 | 3,907 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $218 | 503 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $219 | 1,155 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $220 | 7,034 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $224 | 2,616 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $225 | 6,747 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $225 | 2,766 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $236 | 8,715 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $237 | 6,894 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $238 | 6,692 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $241 | 6,554 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $248 | 5,139 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $256 | 1,842 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $256 | 3,855 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $262 | 5,488 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $265 | 3,636 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $269 | 8,130 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $270 | 3,300 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $275 | 1,819 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $275 | 4,150 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $280 | 9,077 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $282 | 1,168 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $282 | 6,044 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $282 | 7,717 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $316 | 2,135 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $322 | 2,850 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $389 | 1,509 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $390 | 6,450 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $393 | 2,407 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $398 | 28,380 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $402 | 11,193 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $402 | 2,016 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $447 | 2,866 | 0.0% |