| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $649.2K | 8,809 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $652.1K | 2,752 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $655.4K | 19,593 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | COM | 20451Q104 | $656.7K | 30,000 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | ETF | 97717W422 | $661.4K | 13,700 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $666.6K | 6,610 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $666.9K | 6,783 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $684.2K | 9,234 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | COM | 63001N106 | $687.9K | 25,460 | 0.0% |
| Altimmune Inc COM(ALT) | COM | 02155H200 | $688.3K | 103,500 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $707.3K | 2,917 | 0.0% |
| Global X FDS S&P 500 Catholic(CATH) | ETF | 37954Y889 | $713.6K | 10,911 | 0.0% |
| Jefferies Group Inc New(JEF) | COM | 47233W109 | $713.8K | 14,345 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $716.2K | 1,470 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $716.6K | 2,991 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $720.0K | 798 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $721.7K | 12,437 | 0.0% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $727.7K | 13,289 | 0.0% |
| Vanguard TAX Managed Intl FD TAX MGD SC Admrl | COM | 921943403 | $728.6K | 8,421 | 0.0% |
| AB Cap FD Inc SL Uslsptf ADV(ASYLX) | COM | 01878T202 | $738.7K | 49,279 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $738.7K | 9,433 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $741.6K | 10,111 | 0.0% |
| Heineken NV(HKHHY) | COM | 423008101 | $745.2K | 7,700 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $746.9K | 21,329 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $750.1K | 9,116 | 0.0% |
| Vanguard Whitehall FDS Inc Select Value | COM | 921946109 | $752.1K | 25,643 | 0.0% |
| Vanguard Ecap FD Inc COM | COM | 921936100 | $758.1K | 4,366 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $762.7K | 21,430 | 0.0% |
| US Bancorp del DEP PER PFD SR L | PFD | 902973734 | $767.3K | 46,900 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $770.3K | 111,160 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $780.2K | 24,215 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $780.7K | 30,293 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $789.5K | 4,945 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $800.8K | 8,669 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $814.7K | 13,153 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $828.9K | 11,201 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $831.7K | 1,424 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $843.6K | 3,494 | 0.0% |
| Leonardo SPA(LDO) | COM | T6S996112 | $852.3K | 36,680 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $877.8K | 18,040 | 0.0% |
| Fidelity MT Vernon STR TR Growth Co FD | COM | 316200104 | $880.4K | 21,907 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $886.5K | 64,426 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $897.7K | 4,208 | 0.0% |
| Euronext NV Unsponsred ADS | COM | 29873W102 | $907.0K | 49,403 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $928.8K | 727 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $935.8K | 56,105 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $947.4K | 4,238 | 0.0% |
| Spdr Series Trust Spdr KBW BK(KBE) | ETF | 78464A797 | $949.7K | 20,472 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $952.7K | 24,255 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $967.6K | 650 | 0.0% |