| Workday Inc COM(WDAY) | Stock | 98138H101 | $274.3K | 1,227 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $279.6K | 7,969 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $280.8K | 4,156 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $282.1K | 24,618 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $285.9K | 3,818 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $289.6K | 1,327 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $290.1K | 3,915 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $291.8K | 2,367 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $295.3K | 4,885 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $296.5K | 5,386 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $297.3K | 1,226 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $300.9K | 4,736 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $301.3K | 1,248 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $304.0K | 7,971 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $305.5K | 951 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $305.7K | 1,039 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $307.1K | 2,871 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $310.9K | 8,002 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $313.2K | 6,232 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $315.0K | 4,412 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $315.0K | 3,575 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $316.7K | 7,839 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $316.8K | 1,520 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $317.5K | 1,062 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $317.5K | 4,660 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $318.4K | 6,939 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $318.4K | 3,802 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $319.5K | 11,643 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $320.4K | 4,450 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $320.8K | 5,923 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $321.3K | 16,285 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $322.4K | 3,394 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $322.6K | 59,080 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $326.2K | 11,321 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $326.8K | 5,197 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $327.0K | 6,087 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $330.1K | 1,648 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $331.4K | 189,702 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $331.5K | 11,990 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $332.7K | 9,921 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $332.8K | 28,817 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $332.9K | 2,887 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $333.9K | 23,396 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $337.3K | 3,533 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $338.4K | 877 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $338.8K | 1,669 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $338.9K | 12,760 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $340.2K | 6,490 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $343.0K | 2,508 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $344.7K | 2,635 | 0.0% |