| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $349.4K | 1,131 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $351.1K | 2,975 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $356.2K | 4,100 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $361.3K | 1,039 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $361.6K | 1,815 | 0.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $363.5K | 8,448 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $375.2K | 3,868 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $376.7K | 8,572 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $380.4K | 4,550 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $387.8K | 9,949 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $388.1K | 3,526 | 0.3% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $389.7K | 69,969 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $395.2K | 2,282 | 0.3% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $396.7K | 10,325 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $397.0K | 1,911 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $413.5K | 780 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $422.8K | 8,875 | 0.3% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $429.3K | 23,600 | 0.3% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $439.7K | 5,161 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $443.8K | 4,000 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $468.7K | 1 | 0.4% |
| Bunge Limited COM(BG) | Stock | G16962105 | $474.9K | 4,760 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $475.3K | 5,100 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $483.6K | 2,851 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $525.0K | 2,189 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $569.9K | 5,877 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $569.9K | 4,400 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $571.9K | 15,050 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $635.3K | 7,200 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $653.8K | 6,142 | 0.5% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $669.9K | 13,597 | 0.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $701.2K | 11,400 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $726.9K | 1,320 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $766.4K | 4,338 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $767.8K | 9,140 | 0.6% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $882.6K | 12,497 | 0.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $883.7K | 8,040 | 0.7% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $996.9K | 41,060 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 11,900 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 8,924 | 0.9% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 4,212 | 0.9% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.3M | 23,840 | 1.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.3M | 33,318 | 1.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.4M | 40,000 | 1.1% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.6M | 22,257 | 1.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.8M | 36,394 | 1.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.2M | 46,139 | 1.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.5M | 68,671 | 1.9% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.7M | 75,484 | 2.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2M | 18,176 | 2.4% |