| CME Group Inc COM(CME) | Stock | 12572Q105 | $354 | 1,828 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $355 | 2,806 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $355 | 5,332 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $356 | 4,875 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $359 | 4,180 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $362 | 3,431 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $363 | 1,476 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $363 | 3,694 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $364 | 1,466 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $365 | 6,161 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $365 | 3,057 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $366 | 2,394 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $368 | 6,104 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $370 | 1,743 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $372 | 1,221 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $400 | 3,437 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $409 | 1,035 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $410 | 7,395 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $413 | 8,587 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $416 | 2,157 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $422 | 16,270 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $425 | 7,328 | 0.0% |
| Terminix Global Holdings Inc COM | Stock | 88087E100 | $429 | 10,294 | 0.0% |
| Invesco QQQ TRCall | Option | 46090E903 | $429 | 1,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $431 | 1,782 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $433 | 20,011 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $437 | 4,296 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $437 | 6,239 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $437 | 6,223 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $444 | 7,422 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $449 | 2,775 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $451 | 2,573 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $451 | 9,868 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $453 | 9,053 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $456 | 3,446 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $458 | 7,521 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $461 | 2,620 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $463 | 3,111 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $463 | 8,893 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $467 | 2,785 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $468 | 2,026 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $469 | 14,270 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $470 | 7,915 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $472 | 597 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $474 | 8,077 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $476 | 1,566 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $477 | 984 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $485 | 2,928 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $488 | 799 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $490 | 4,147 | 0.0% |