| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $201 | 1,350 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $203 | 15,175 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $210 | 14,000 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $212 | 3,144 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $215 | 4,289 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $216 | 2,881 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $217 | 897 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $217 | 973 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $217 | 7,370 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $218 | 629 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $219 | 6,400 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $221 | 2,706 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $227 | 1,152 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $231 | 3,724 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $233 | 4,872 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $234 | 348 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $236 | 503 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $237 | 8,094 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $239 | 4,100 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $239 | 2,470 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $240 | 4,813 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $249 | 13,264 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $252 | 1,279 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $253 | 1,828 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $254 | 10,012 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $269 | 3,300 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $275 | 1,210 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $279 | 6,165 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $284 | 6,960 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $288 | 6,074 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $289 | 1,715 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $298 | 3,348 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $301 | 3,756 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $307 | 8,498 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $313 | 991 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $325 | 2,740 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $331 | 4,741 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $331 | 1,076 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $345 | 802 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $349 | 1,375 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $350 | 3,457 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $355 | 2,475 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $357 | 32,067 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $363 | 748 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $372 | 3,040 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $376 | 1,085 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $380 | 3,846 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $386 | 5,417 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $413 | 15,670 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $414 | 5,931 | 0.0% |