| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $279.1K | 3,392 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $279.9K | 2,190 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $281.0K | 3,894 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $282.7K | 289 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $283.2K | 4,571 | 0.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $283.5K | 2,569 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $284.2K | 12,002 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $286.2K | 562 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $286.7K | 819 | 0.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $287.4K | 5,704 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $288.0K | 1,065 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $290.6K | 1,318 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $291.1K | 9,638 | 0.0% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $292.2K | 4,087 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $292.5K | 1,144 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $292.7K | 1,230 | 0.0% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $293.4K | 9,509 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $294.4K | 1,360 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $294.4K | 6,194 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $295.8K | 1,553 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $296.0K | 58,036 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $296.1K | 2,829 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $298.1K | 414 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $298.2K | 3,198 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $298.7K | 3,894 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $299.0K | 758 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $299.1K | 15,641 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $300.0K | 958 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $301.1K | 2,103 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $302.7K | 953 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $304.3K | 12,637 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $304.7K | 2,412 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $305.0K | 7,393 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $305.8K | 2,993 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $309.9K | 631 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $311.8K | 11,395 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $311.9K | 1,464 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $316.3K | 1,093 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $317.9K | 4,277 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $318.8K | 2,604 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $321.6K | 721 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $324.8K | 2,845 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $326.9K | 465 | 0.0% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $327.9K | 1,729 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $328.1K | 6,657 | 0.0% |
| Carnival Corp LTD Common Shares(CCL) | Stock | G2004J103 | $328.9K | 11,510 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $332.5K | 3,646 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $337.6K | 1,586 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $341.3K | 1,029 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $343.1K | 2,679 | 0.0% |