| Ecolab Inc COM(ECL) | Stock | 278865100 | $261.7K | 1,402 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $262.3K | 4,109 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $264.6K | 2,302 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $267.4K | 1,390 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $267.8K | 9,027 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $268.3K | 10,541 | 0.0% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $268.8K | 2,300 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $271.2K | 925 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $273.3K | 7,495 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $273.4K | 5,996 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $273.5K | 1,546 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $275.8K | 3,415 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $276.3K | 6,183 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $276.6K | 3,677 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $278.6K | 4,659 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $280.0K | 595 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $280.6K | 3,956 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $281.3K | 2,448 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $282.0K | 8,718 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $283.4K | 2,487 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $286.7K | 4,208 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $287.5K | 1,154 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $290.2K | 4,985 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $291.3K | 842 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $291.8K | 3,903 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $293.7K | 17,057 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $294.4K | 545 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $297.2K | 15,785 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $299.2K | 3,957 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $301.6K | 5,678 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $302.3K | 3,128 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $304.5K | 3,612 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $304.7K | 1,244 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $305.8K | 12,416 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $306.0K | 3,655 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $308.8K | 5,234 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $309.1K | 1,318 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $311.1K | 13,514 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $312.6K | 1,608 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $312.7K | 9,887 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $312.9K | 16,314 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $312.9K | 1,594 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $313.2K | 11,895 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $314.6K | 12,433 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $316.9K | 2,394 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $322.9K | 7,022 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $323.9K | 1,137 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $324.7K | 28,561 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $325.8K | 13,887 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $325.9K | 18,125 | 0.0% |