| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7 | 80 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $7 | 41 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $7 | 612 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $7 | 49 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $7 | 32 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $7 | 65 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7 | 459 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $8 | 166 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $8 | 184 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $8 | 120 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8 | 15 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $8 | 100 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $8 | 255 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8 | 138 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $8 | 52 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8 | 192 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $8 | 37 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $8 | 90 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $8 | 100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8 | 225 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $8 | 35 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $8 | 80 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $8 | 34 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8 | 95 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $8 | 25 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $8 | 20 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $8 | 86 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $8 | 300 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $8 | 320 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $8 | 415 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $8 | 5 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $8 | 194 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $8 | 90 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $8 | 100 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8 | 44 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $9 | 50 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $9 | 136 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9 | 40 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $9 | 166 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $9 | 50 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $9 | 151 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $9 | 150 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $9 | 51 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $9 | 32 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9 | 42 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $9 | 42 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $9 | 150 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $9 | 288 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9 | 25 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9 | 90 | 0.0% |