| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $952.9K | 14,956 | 0.0% |
| Microchip Technology Inc(MCHP)A | Stock | 595017104 | $956.0K | 13,585 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $966.9K | 7,193 | 0.0% |
| Rockwell Automation Inc COM(ROK)A | Stock | 773903109 | $969.9K | 2,920 | 0.0% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $975.2K | 13,085 | 0.0% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $976.8K | 13,346 | 0.0% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $978.4K | 23,256 | 0.0% |
| Prudential Finl Inc(PRU)A | Stock | 744320102 | $979.6K | 9,117 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $997.1K | 6,320 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | Stock | 573874104 | $1.0M | 13,061 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $1.0M | 2,796 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF)A | Stock | 002896207 | $1.0M | 993,101 | 0.0% |
| Mercadolibre Inc(MELI)A | Stock | 58733R102 | $1.0M | 390 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.0M | 10,012 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $1.0M | 2,530 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.0M | 15,351 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.0M | 12,947 | 0.0% |
| British American Tobacco(BMTA)A | ADR | 110448107 | $1.0M | 21,773 | 0.0% |
| Fiserv Inc(FISV)A | Stock | 337738108 | $1.0M | 5,992 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP)A | ADR | 803054204 | $1.0M | 3,401 | 0.0% |
| AIR Prods & Chems Inc COM(APD)A | Stock | 009158106 | $1.0M | 3,668 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $1.1M | 14,737 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.1M | 25,025 | 0.0% |
| Ryder SYS Inc COM(R)A | Stock | 783549108 | $1.1M | 6,683 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.1M | 15,862 | 0.0% |
| Lennar Corp CL A(LEN)A | Stock | 526057104 | $1.1M | 9,668 | 0.0% |
| KKR & Co LP(KKR)A | Stock | 48251W104 | $1.1M | 8,066 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.1M | 13,460 | 0.0% |
| Kla-Tencor Corp(KLAC)A | Stock | 482480100 | $1.1M | 1,224 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.1M | 17,473 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.1M | 4,599 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $1.1M | 2,063 | 0.0% |
| Colgate Palmolive Co COM(CL)A | Stock | 194162103 | $1.1M | 12,201 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | Stock | 169656105 | $1.1M | 19,781 | 0.0% |
| Sherwin Williams Co COM(SHW)A | Stock | 824348106 | $1.1M | 3,245 | 0.0% |
| American Intl Group Inc COM New(AIG)A | Stock | 026874784 | $1.1M | 13,099 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1M | 9,266 | 0.0% |
| Progressive Corp COM(PGR)A | Stock | 743315103 | $1.1M | 4,207 | 0.0% |
| CSX Corp(CSX)A | Stock | 126408103 | $1.1M | 34,553 | 0.0% |
| Mckesson Corp(MCK)A | Stock | 58155Q103 | $1.1M | 1,542 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | Stock | 98956P102 | $1.1M | 12,409 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.1M | 45,040 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.1M | 23,936 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | Stock | 693475105 | $1.1M | 6,140 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.2M | 2,618 | 0.0% |
| Ecolab Inc COM(ECL)A | Stock | 278865100 | $1.2M | 4,289 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.2M | 9,787 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.2M | 40,027 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $1.2M | 19,371 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1.2M | 1,002,776 | 0.0% |