| Altria Group Inc COM(MO) | Stock | 02209S103 | $456.2K | 6,341 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $456.8K | 6,050 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $458.5K | 1,761 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $458.9K | 744 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $459.6K | 1,649 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $460.2K | 12,493 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $462.6K | 7,355 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $468.0K | 5,324 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $474.7K | 4,796 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $480.8K | 674 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $482.6K | 1,310 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $486.0K | 5,267 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $488.2K | 1,009 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $494.1K | 1,450 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $498.3K | 9,223 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $501.2K | 1,518 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $501.5K | 5,218 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $504.6K | 1,507 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $510.4K | 977 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $510.7K | 984 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $518.9K | 13,076 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $528.2K | 3,124 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $537.9K | 21,909 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $541.2K | 2,469 | 0.0% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $542.1K | 6,547 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $542.4K | 14,251 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $545.4K | 5,588 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $546.5K | 862 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $555.9K | 5,374 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $557.5K | 9,675 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $558.2K | 7,242 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $559.3K | 582 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $563.4K | 1,227 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $565.0K | 3,307 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $567.5K | 2,222 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $576.0K | 5,933 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $578.3K | 674 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $579.1K | 1,698 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $591.2K | 11,741 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $600.0K | 13,300 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $606.0K | 7,392 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $616.2K | 2,536 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $622.6K | 1,816 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $627.6K | 1,733 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $630.8K | 3,144 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $632.1K | 278 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $633.4K | 14,934 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $633.8K | 4,126 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $634.2K | 3,505 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $643.4K | 2,284 | 0.0% |