| Tesla Inc COM(TSLA) | Stock | 88160R101 | $190.9K | 920 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $193.1K | 4,039 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $193.3K | 3,172 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $193.7K | 2,778 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $197.8K | 1,350 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $202.7K | 7,005 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $214.7K | 15,175 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $215.5K | 2,946 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $215.6K | 5,022 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $222.9K | 2,133 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $223.0K | 5,450 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $224.4K | 897 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $231.3K | 3,078 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $232.8K | 5,558 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $233.1K | 3,487 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $234.0K | 2,881 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $235.4K | 4,100 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $237.0K | 2,890 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $238.1K | 2,902 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $238.9K | 3,433 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $240.4K | 6,400 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $243.7K | 6,112 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $246.2K | 13,264 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $246.4K | 1,345 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $246.8K | 2,582 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $247.4K | 498 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $249.5K | 7,668 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $253.1K | 3,428 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $257.0K | 4,736 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $263.3K | 20,895 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $266.5K | 2,865 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $270.5K | 503 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $272.9K | 15,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $277.3K | 6,140 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $277.4K | 4,245 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $280.6K | 1,403 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $280.8K | 1,137 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $282.6K | 2,046 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $293.3K | 3,300 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $297.4K | 5,513 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $307.6K | 1,462 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $311.0K | 827 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $311.1K | 856 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $316.7K | 1,107 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $320.4K | 2,590 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $321.7K | 6,350 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $329.7K | 2,141 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $330.2K | 1,086 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $333.4K | 3,428 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $334.6K | 1,006 | 0.0% |