| Taseko Mines LTD COM(TGB) | COM | 876511106 | $29 | 26,154 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COMMON STOCK | G65163100 | $43 | 10,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $64 | 11,214 | 0.0% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $193 | 161,119 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 1,659 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $204 | 2,799 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $207 | 2,999 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $209 | 7,141 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $210 | 2,979 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212 | 385 | 0.0% |
| FS Investment Corporation(FSK) | COM | 302635206 | $215 | 12,713 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $216 | 2,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,318 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $227 | 6,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $230 | 2,040 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $230 | 689 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $233 | 25,939 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $234 | 1,120 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $235 | 1,302 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $249 | 7,246 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $251 | 1,291 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $256 | 2,468 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | CL A | 98978V103 | $257 | 1,736 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $260 | 1,258 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $264 | 2,400 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $271 | 2,502 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $283 | 7,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300 | 3,485 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $300 | 2,673 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $302 | 19,714 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $307 | 7,693 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318 | 1,190 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $319 | 1,867 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $321 | 1,130 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $326 | 1,976 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $336 | 2,269 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $336 | 2,610 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $336 | 5,511 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $347 | 2,116 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $347 | 2,328 | 0.0% |
| John Hancock Multifactor Small Cap ETF(JHSC) | MULTIFACTR SML | 47804J842 | $350 | 12,493 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $352 | 2,540 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $353 | 9,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365 | 2,260 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $368 | 5,179 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $393 | 3,763 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $410 | 809 | 0.0% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | STOXX US QLTY | 025072307 | $440 | 8,019 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $447 | 1,987 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $447 | 9,303 | 0.0% |