| Global X Renewable Energy Producers(YLCOUSD) | COM | 37954Y707 | $119.3K | 12,110 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $162.3K | 12,219 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200.5K | 1,551 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $203.8K | 1,797 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $210.6K | 1,020 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $222.6K | 1,698 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $224.2K | 1,323 | 0.0% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $227.7K | 1,395 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $230.6K | 3,188 | 0.0% |
| Inspire International ETF(WWJD) | COM | 66538H419 | $237.0K | 7,893 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $237.3K | 1,152 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $238.4K | 794 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $242.1K | 857 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $252.7K | 4,386 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $256.1K | 5,131 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $258.1K | 3,522 | 0.1% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $258.4K | 1,130 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $264.3K | 6,328 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $287.1K | 2,851 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $303.3K | 4,796 | 0.1% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $308.6K | 5,078 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $311.5K | 1,757 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $314.0K | 3,603 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $322.2K | 4,932 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $322.4K | 3,580 | 0.1% |
| Cambria Emerging Markets Shareholder Yield(EYLD) | COM | 132061706 | $329.1K | 9,812 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $331.2K | 4,131 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.7K | 801 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $338.4K | 684 | 0.1% |
| iShares FactorSelect Msci Inter(INTF) | COM | 46434V274 | $343.2K | 11,500 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $348.0K | 6,418 | 0.1% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $353.1K | 4,083 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $358.7K | 1,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.2K | 2,270 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.2K | 3,755 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $370.4K | 5,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $372.6K | 8,435 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $376.8K | 4,724 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $394.6K | 1,580 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $397.3K | 3,162 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $399.1K | 1,415 | 0.1% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $417.8K | 869 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $418.7K | 2,472 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $427.0K | 1,232 | 0.1% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $428.3K | 421 | 0.1% |
| iShares ESG Aware US Aggregate Bond ETF(EAGG) | COM | 46435U549 | $428.6K | 9,107 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $439.2K | 1,786 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $440.2K | 1,933 | 0.1% |
| Schwab Government Money Fund - Investor Shares(SNVXX) | COM | 808515613 | $442.0K | 441,954 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $445.7K | 7,690 | 0.1% |