| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $325 | 6,588 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $329 | 4,150 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $333 | 8,538 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $337 | 8,250 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $339 | 1,911 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $339 | 2,282 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $341 | 1,815 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $343 | 6,200 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $344 | 4,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $348 | 2,251 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $357 | 4,550 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $358 | 9,800 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $372 | 4,500 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $384 | 23,600 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $387 | 4,100 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $393 | 4,760 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $394 | 780 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $406 | 1 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $409 | 8,964 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $411 | 15,050 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $419 | 4,350 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $432 | 3,923 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $445 | 10,228 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $477 | 17,157 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $486 | 5,100 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $492 | 4,400 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $510 | 2,189 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $563 | 5,853 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $620 | 3,795 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $642 | 6,122 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $669 | 1,320 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $685 | 11,400 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $705 | 5,651 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $767 | 12,257 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $824 | 4,589 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $909 | 40,851 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,895 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.1K | 4,184 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.1K | 24,862 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 8,923 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.3K | 24,300 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.3K | 21,853 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.4K | 40,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 14,020 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.9K | 37,207 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.2K | 45,800 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.3K | 68,638 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.4K | 71,909 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.9K | 18,169 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.2K | 94,899 | 0.1% |