| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $307.2K | 2,168 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $308.7K | 3,875 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $308.8K | 2,043 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $310.4K | 3,177 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $310.8K | 4,246 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $312.3K | 7,442 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $313.4K | 2,283 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $314.9K | 1,320 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $315.1K | 2,524 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $315.7K | 4,632 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $317.4K | 5,832 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $317.6K | 888 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $317.7K | 5,764 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $317.8K | 9,027 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $320.9K | 1,298 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $321.6K | 13,116 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $321.8K | 57,065 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $322.2K | 1,917 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $324.2K | 1,166 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $326.9K | 2,853 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $327.0K | 11,895 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $328.9K | 5,527 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $329.6K | 9,657 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $331.8K | 987 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $333.9K | 728 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $334.1K | 17,704 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $334.6K | 55,116 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $337.2K | 2,151 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $337.8K | 3,710 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $341.4K | 8,475 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $341.6K | 2,998 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $341.9K | 3,684 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $343.7K | 10,917 | 0.0% |
| Engine No. 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $344.3K | 7,235 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $345.1K | 3,203 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $345.4K | 1,402 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $345.5K | 1,597 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $347.5K | 4,060 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $348.4K | 1,819 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $351.0K | 5,186 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $351.2K | 2,516 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $351.2K | 2,425 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $354.2K | 3,134 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $356.8K | 2,310 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $357.9K | 1,916 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $358.8K | 5,891 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $361.0K | 2,281 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $361.3K | 6,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $363.1K | 4,389 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $364.0K | 6,740 | 0.0% |