| Republic Services Inc(RSG) | Stock | 760759100 | $447.2K | 3,307 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $447.8K | 5,411 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $449.9K | 1,533 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $455.9K | 3,493 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $457.0K | 15,262 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $457.6K | 9,146 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $464.2K | 18,592 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $467.5K | 13,252 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $469.5K | 1,837 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $472.0K | 4,749 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $472.4K | 3,224 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $473.2K | 9,010 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $474.9K | 2,482 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $478.0K | 8,797 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $478.4K | 1,574 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $481.9K | 2,381 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $487.4K | 5,068 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $489.6K | 34,996 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $491.4K | 2,741 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $493.3K | 581 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $495.0K | 5,729 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $499.2K | 1,464 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $500.3K | 2,180 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $501.4K | 22,069 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $502.2K | 1,904 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $503.0K | 13,238 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $504.4K | 5,564 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $504.7K | 5,497 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $504.9K | 10,767 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $508.6K | 7,595 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $509.9K | 6,966 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $511.3K | 7,453 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $512.8K | 4,917 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $519.0K | 2,644 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $519.8K | 9,033 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $520.3K | 8,925 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $520.9K | 5,295 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $522.5K | 1,642 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $525.6K | 13,443 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $527.9K | 10,983 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $530.7K | 15,198 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $540.3K | 5,821 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $542.0K | 61,870 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $543.3K | 221 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $544.9K | 10,402 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $553.1K | 3,295 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $553.6K | 1,991 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $554.2K | 2,045 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $554.4K | 7,717 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $554.6K | 4,136 | 0.0% |