| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $49.9K | 12,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $206.0K | 913 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $206.2K | 509 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $209.0K | 5,910 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $210.5K | 1,338 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $213.6K | 1,538 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $220.1K | 4,257 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $230.1K | 441 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $230.9K | 2,064 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $231.6K | 6,314 | 0.1% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $236.6K | 4,040 | 0.1% |
| Goldman Sachs Physical Gold ETF | ETF | 715426102 | $247.5K | 13,000 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $248.9K | 2,185 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $249.7K | 4,093 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $250.6K | 547 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $251.0K | 4,656 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $266.1K | 1,623 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $274.5K | 1,246 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $280.0K | 1,615 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $294.9K | 2,672 | 0.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $300.1K | 1,674 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $307.0K | 2,816 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $310.8K | 3,481 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $317.8K | 650 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $318.7K | 842 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $323.6K | 2,718 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $338.1K | 2,898 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $338.7K | 1,526 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $341.2K | 20,151 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $341.3K | 1,896 | 0.2% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $342.5K | 5,302 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $354.6K | 10,605 | 0.2% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $358.9K | 13,117 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $362.3K | 4,989 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $365.0K | 1,661 | 0.2% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $371.8K | 4,150 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $375.9K | 6,905 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $377.9K | 24,980 | 0.2% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $380.6K | 7,869 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $381.0K | 2,828 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $385.6K | 2,924 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $386.5K | 3,644 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $392.9K | 1,149 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $393.1K | 2,627 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $410.9K | 3,451 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $425.9K | 1,627 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $429.7K | 7,135 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $455.6K | 1,898 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $476.6K | 3,940 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $485.1K | 6,412 | 0.3% |