| Occidental Petroleum Corp(OXY) | Com | 674599105 | $201.2K | 3,223 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $212.6K | 1,041 | 0.1% |
| Innovator Etfs Tr S&P 500 Pwr Bu(PDEC) | Com | 45782C540 | $219.9K | 6,993 | 0.1% |
| Gentex Corp(GNTX) | Com | 371901109 | $222.3K | 7,932 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $245.5K | 1,584 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $262.7K | 1,386 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $272.4K | 1,832 | 0.1% |
| Ishares Tr Rus MD Cp Gr Etf(IWP) | Com | 464287481 | $290.4K | 3,189 | 0.1% |
| iShares Msci Acwi(ACWI) | Com | 464288257 | $324.3K | 3,557 | 0.1% |
| Cvs Health Corporation Com Usd0.01(CVS) | Com | 126650100 | $361.8K | 4,869 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $374.9K | 8,299 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | Mutual Funds | 67092P201 | $427.7K | 7,674 | 0.2% |
| Ishares Tr Fltg Rate Nt Etf(FLOT) | Com | 46429B655 | $430.6K | 8,546 | 0.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $470.2K | 1,220 | 0.2% |
| Welltower Inc Com(WELL) | Com | 95040Q104 | $471.0K | 6,570 | 0.2% |
| Fiserv Inc(FISV) | Com | 337738108 | $471.9K | 4,175 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $505.9K | 4,613 | 0.2% |
| Sanofi Adr Rep 1 1/2 Ord(SNY) | Com | 80105N105 | $573.9K | 10,545 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $577.1K | 3,500 | 0.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Com | 46434V860 | $585.3K | 11,570 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | Com | 808524862 | $596.3K | 12,222 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $612.7K | 29,458 | 0.2% |
| Mcdonald S Corp(MCD) | Com | 580135101 | $674.7K | 2,413 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | Com | 464288802 | $709.7K | 8,086 | 0.2% |
| Wells Fargo Co New Com(WFC) | Com | 949746101 | $711.5K | 19,034 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | Com | 464287804 | $737.5K | 7,627 | 0.3% |
| Ebay Inc. Com(EBAY) | Com | 278642103 | $761.5K | 17,163 | 0.3% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $823.0K | 7,914 | 0.3% |
| Spdr S&p500 Etf Trust Trust Unit Deposit(SPY) | Com | 78462F103 | $842.5K | 2,058 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $852.8K | 2,762 | 0.3% |
| Disney Walt Co Com(DIS) | Com | 254687106 | $951.1K | 9,499 | 0.3% |
| Jpmorgan Chase & Co(JPM) | Com | 46625H100 | $961.4K | 7,378 | 0.3% |
| Becton Dickinson and Co(BDX) | Com | 075887109 | $969.5K | 3,917 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.0M | 8,200 | 0.4% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $1.1M | 2,030 | 0.4% |
| Analog Devices Inc Com Usd0.16 2/3(ADI) | Com | 032654105 | $1.1M | 5,790 | 0.4% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.2M | 30,565 | 0.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.2M | 11,798 | 0.4% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | Com | 874039100 | $1.3M | 13,660 | 0.4% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $1.4M | 10,003 | 0.5% |
| CarMax Inc(KMX) | Com | 143130102 | $1.4M | 22,334 | 0.5% |
| Parker-Hannifin Corp Com(PH) | Com | 701094104 | $1.5M | 4,324 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $1.6M | 10,043 | 0.6% |
| Ishares Core US Aggregate Bond Etf(AGG) | Com | 464287226 | $1.7M | 16,695 | 0.6% |
| Iqvia Hldgs Inc Com(IQV) | Com | 46266C105 | $1.8M | 9,255 | 0.6% |
| Ishares Msci Eafe Etf(EFA) | Com | 464287465 | $1.9M | 26,214 | 0.7% |
| Ishares Short-Term National Muni Bond Et(SUB) | Com | 464288158 | $1.9M | 18,273 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Com | 464287440 | $2.0M | 20,144 | 0.7% |
| Vanguard Long-Term Bond ETF(BLV) | Com | 921937793 | $2.4M | 31,143 | 0.8% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $2.5M | 11,972 | 0.9% |