| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $568.0K | 4,424 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $574.7K | 3,619 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $581.9K | 1,745 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $582.4K | 13,627 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $583.6K | 15,814 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $584.4K | 2,069 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $585.8K | 1,229 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $586.2K | 2,723 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $589.7K | 2,501 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $592.3K | 7,044 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $592.8K | 8,195 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $594.4K | 7,721 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $596.3K | 13,149 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $601.3K | 3,043 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $602.3K | 1,935 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $608.2K | 2,230 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $613.8K | 1,074 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $633.1K | 10,011 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $633.4K | 1,208 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $635.8K | 7,751 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $637.7K | 2,992 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $643.4K | 10,160 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $663.8K | 8,492 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $667.6K | 1,569 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $672.4K | 1,514 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $673.4K | 2,957 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $678.0K | 3,513 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $678.1K | 2,946 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $691.7K | 5,999 | 0.1% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $703.5K | 12,447 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $704.6K | 3,433 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $707.4K | 2,321 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $708.2K | 3,438 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $710.3K | 4,008 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $714.5K | 7,045 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $725.4K | 7,588 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $728.8K | 11,064 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $731.0K | 2,302 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $739.8K | 13,642 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $740.3K | 8,599 | 0.1% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $746.9K | 65,630 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $749.1K | 14,044 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $751.0K | 207 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $774.0K | 2,249 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $774.4K | 6,596 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $776.6K | 10,603 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $777.3K | 1,266 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $779.5K | 2,905 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $795.3K | 24,130 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $809.5K | 3,272 | 0.1% |