| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $612 | 16,906 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $615 | 3,380 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $621 | 2,317 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $623 | 14,241 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $632 | 2,183 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $633 | 25,637 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $636 | 8,551 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $640 | 10,306 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $643 | 20,174 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $644 | 13,860 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $645 | 12,066 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $648 | 3,814 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $648 | 3,553 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $650 | 3,176 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $654 | 4,760 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $655 | 4,369 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $655 | 5,440 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $656 | 14,966 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $665 | 11,585 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $680 | 4,588 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $683 | 4,690 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $685 | 5,636 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $686 | 1,652 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $687 | 3,083 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $691 | 18,371 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $692 | 11,051 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $693 | 25,324 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $696 | 13,904 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $696 | 2,378 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $696 | 15,316 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $696 | 17,931 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $700 | 59,604 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $701 | 2,893 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $702 | 12,330 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $703 | 2,157 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $706 | 5,292 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $715 | 6,153 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $723 | 11,461 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $729 | 16,082 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $735 | 16,742 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $751 | 20,233 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $755 | 7,601 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $759 | 26,922 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $759 | 9,564 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $766 | 4,135 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $770 | 14,050 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $777 | 26,230 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $778 | 6,582 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $781 | 17,569 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $781 | 10,880 | 0.0% |