| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $842.3K | 6,909 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $844.7K | 2,380 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $857.4K | 5,842 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $858.8K | 19,212 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $864.7K | 8,331 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $868.9K | 65,431 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $869.4K | 3,335 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $876.7K | 22,320 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $877.7K | 24,260 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $879.0K | 6,983 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $884.4K | 109,315 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $888.7K | 15,464 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $893.9K | 6,143 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $901.6K | 14,162 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $904.6K | 4,651 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $913.1K | 9,199 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $914.9K | 19,888 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $919.0K | 4,502 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $926.1K | 11,373 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $928.0K | 4,310 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $936.5K | 11,720 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $937.3K | 3,488 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $939.6K | 12,181 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $942.5K | 1,307 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $944.2K | 7,621 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $946.4K | 1,377 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $956.5K | 34,858 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $956.8K | 4,906 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $962.2K | 16,553 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $969.5K | 15,330 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $970.3K | 64,771 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $973.6K | 2,990 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $973.8K | 7,421 | 0.0% |
| Effector Therapeutics Inc COM New | Stock | 28202V108 | $974.8K | 67,738 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $977.6K | 28,653 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $990.0K | 8,674 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $991.2K | 15,252 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.0M | 24,621 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $1.0M | 6,536 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $1.0M | 10,422 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.0M | 11,612 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $1.0M | 38,233 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.0M | 25,363 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $1.0M | 208,784 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.0M | 15,767 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.0M | 8,976 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $1.0M | 6,703 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.0M | 8,465 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.1M | 23,651 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $1.1M | 7,057 | 0.0% |