| Oracle Corp COM(ORCL) | Stock | 68389X105 | $16.0K | 172 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $16.3K | 584 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $17.7K | 594 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $18.0K | 110 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $19.4K | 545 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $20.0K | 208 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $20.2K | 118 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $20.4K | 727 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.7K | 199 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $20.8K | 57 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $21.1K | 166 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $22.3K | 403 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $23.4K | 695 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $26.6K | 244 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $26.8K | 501 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $27.1K | 260 | 0.0% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $32.1K | 100 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $32.8K | 168 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $32.9K | 113 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $34.2K | 99 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $34.4K | 506 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $34.7K | 519 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $34.7K | 259 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $35.7K | 480 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $36.3K | 524 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $36.4K | 188 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $36.5K | 473 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $40.0K | 514 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $44.5K | 993 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $46.1K | 191 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $46.2K | 1,415 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $48.7K | 737 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $48.9K | 338 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $49.6K | 1,025 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $50.7K | 593 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $50.8K | 1,446 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $51.1K | 282 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $51.1K | 1,253 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $52.2K | 177 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $55.9K | 181 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $60.3K | 128 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $63.2K | 576 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $65.0K | 267 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $67.4K | 295 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $68.3K | 1,255 | 0.1% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $70.8K | 1,938 | 0.1% |
| Spire Inc COM(SR) | Stock | 84857L101 | $71.1K | 1,014 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $76.3K | 2,058 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $76.8K | 1,574 | 0.1% |
| RLI Corp COM(RLI) | Stock | 749607107 | $79.3K | 597 | 0.1% |