| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $891.5K | 9,449 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $892.2K | 26,649 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $899.6K | 35,599 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $901.5K | 9,083 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $909.8K | 12,331 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $911.4K | 8,275 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $911.7K | 16,630 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $912.2K | 20,052 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $915.3K | 28,684 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $928.1K | 28,609 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $928.4K | 74,452 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $930.4K | 13,404 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $934.4K | 4,828 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $941.1K | 22,013 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $945.4K | 18,205 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $947.8K | 6,851 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $957.5K | 5,749 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $958.7K | 8,651 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $960.3K | 3,048 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $960.4K | 8,506 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $963.3K | 6,733 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $969.6K | 17,379 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $977.5K | 72,087 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $978.6K | 7,010 | 0.0% |
| US Treasury 2 Year Note ETF(UTWO) | ETF | 74933W486 | $985.1K | 20,037 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $986.3K | 31,938 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $991.9K | 4,928 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $993.4K | 6,468 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $996.8K | 14,256 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $1.0M | 26,439 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.0M | 7,662 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.0M | 4,632 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.0M | 54,122 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $1.1M | 28,078 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 6,188 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $1.1M | 2,218 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 3,785 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.1M | 9,513 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.1M | 32,085 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.1M | 22,845 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.1M | 4,832 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.1M | 22,011 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.1M | 16,474 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.1M | 26,473 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.1M | 1,644 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.1M | 14,377 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.1M | 43,721 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $1.1M | 2,274 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.1M | 90,338 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.1M | 8,434 | 0.0% |