| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $756 | 11,172 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $757 | 11,450 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $757 | 13,745 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $764 | 6,569 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $767 | 2,453 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $775 | 11,489 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $782 | 37,084 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $798 | 4,379 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $803 | 3,543 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $810 | 15,703 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $811 | 3,665 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $811 | 5,227 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $819 | 6,090 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $822 | 17,392 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $823 | 9,560 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $825 | 18,006 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $827 | 4,811 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $828 | 26,194 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $834 | 3,383 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $834 | 20,214 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $861 | 3,624 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $862 | 3,512 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $874 | 17,649 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $881 | 79,153 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $891 | 32,803 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $899 | 18,772 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $899 | 17,202 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $905 | 21,669 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $911 | 19,128 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $913 | 20,166 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $935 | 10,342 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $936 | 26,170 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $938 | 38,939 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $939 | 9,479 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $943 | 14,588 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $948 | 71,387 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $951 | 8,870 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $964 | 74,396 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $978 | 12,198 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $988 | 11,772 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $992 | 10,003 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $1.0K | 64 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.0K | 3,367 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0K | 12,581 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.0K | 10,415 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $1.0K | 8,588 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.0K | 12,397 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $1.0K | 12,248 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.0K | 10,576 | 0.0% |
| TFI Intl Inc COM(TFII) | Stock | 87241L109 | $1.0K | 12,864 | 0.0% |