| AON Corp(AON) | Stock | G0403H108 | $879.4K | 2,203 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $884.1K | 6,993 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $890.6K | 25,482 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $901.0K | 22,980 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $906.4K | 5,263 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $912.3K | 5,493 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $921.4K | 3,805 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $936.8K | 10,239 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $939.3K | 5,321 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $944.3K | 9,380 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $948.0K | 5,192 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $950.7K | 19,973 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $952.8K | 20,207 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $954.1K | 7,056 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $956.2K | 9,266 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $962.3K | 522 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $962.8K | 21,031 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $972.1K | 7,580 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $974.7K | 6,853 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $977.5K | 4,128 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $988.8K | 50,470 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $989.2K | 2,936 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $993.0K | 24,097 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $997.3K | 21,205 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $1.0M | 10,726 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.0M | 5,024 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 38,617 | 0.0% |
| Strive Emerging Markets Ex-China ETF(STXE) | ETF | 02072L698 | $1.0M | 37,202 | 0.0% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $1.0M | 25,524 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.0M | 9,185 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.0M | 9,402 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.0M | 10,355 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $1.1M | 7,241 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.1M | 12,589 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.1M | 748 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $1.1M | 13,858 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $1.1M | 3,313 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.1M | 31,943 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.1M | 5,478 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.1M | 25,900 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.1M | 4,405 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $1.1M | 2,608 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $1.1M | 9,808 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.1M | 7,556 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $1.1M | 7,427 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.1M | 5,072 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 6,511 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $1.1M | 6,675 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $1.1M | 3,405 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1M | 48,235 | 0.0% |