| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $649.5K | 11,272 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $650.5K | 7,163 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $650.5K | 9,178 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $650.8K | 7,579 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $651.2K | 9,065 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $653.7K | 6,759 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $657.3K | 7,014 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $661.1K | 36,870 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $664.5K | 2,506 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $664.5K | 18,398 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $666.1K | 3,493 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $668.2K | 2,450 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $672.6K | 7,254 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $674.6K | 6,730 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $675.1K | 6,657 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $675.4K | 3,528 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $679.8K | 2,719 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $681.8K | 4,580 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $682.9K | 7,058 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $685.0K | 9,548 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $693.1K | 21,030 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $693.2K | 11,940 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $699.8K | 12,083 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $700.5K | 10,228 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $702.0K | 8,233 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $712.3K | 4,457 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $714.2K | 9,353 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $716.8K | 13,788 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $722.7K | 1,177 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $724.9K | 9,042 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $727.3K | 4,647 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $728.9K | 5,702 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $729.3K | 646 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $729.3K | 6,895 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $732.7K | 5,284 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $732.8K | 36,044 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $736.6K | 2,204 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $744.0K | 5,752 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $765.7K | 19,564 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $770.7K | 7,663 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $778.8K | 27,875 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $782.7K | 21,115 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $786.3K | 7,820 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $790.3K | 14,687 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $795.7K | 6,070 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $799.0K | 2,394 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $800.1K | 850 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $803.3K | 10,952 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $804.2K | 5,852 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $840.8K | 26,087 | 0.0% |