| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $885 | 17,798 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $888 | 17,179 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $896 | 17,721 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $896 | 3,538 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $899 | 19,876 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $900 | 19,754 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $902 | 12,330 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $907 | 10,313 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $909 | 32,467 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $915 | 12,529 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $917 | 2,640 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $920 | 8,938 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $922 | 3,422 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $935 | 10,460 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $935 | 13,756 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $936 | 10,343 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $937 | 23,890 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $955 | 26,742 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $956 | 7,060 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $961 | 10,992 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $963 | 6,357 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $964 | 21,909 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $968 | 5,062 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $969 | 2,975 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $969 | 22,946 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $977 | 21,925 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $982 | 8,808 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $986 | 18,931 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $986 | 10,788 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $992 | 27,590 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $993 | 18,331 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $995 | 4,634 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $1.0K | 100 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.0K | 13,102 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0K | 5,263 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $1.0K | 28,101 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $1.0K | 12,477 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $1.1K | 2,693 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.1K | 40,932 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.1K | 12,566 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1K | 2,632 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.1K | 30,363 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1.1K | 5,613 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.1K | 5,131 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.1K | 3,651 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.1K | 8,356 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1K | 5,420 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.1K | 17,687 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.1K | 14,384 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.1K | 1,665 | 0.0% |