| Grainger W W Inc COM(GWW) | Stock | 384802104 | $424.4K | 409 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $426.1K | 10,891 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $427.7K | 4,115 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $428.0K | 3,343 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $429.5K | 4,154 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $430.3K | 3,741 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $430.8K | 1,869 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $432.9K | 6,826 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $435.5K | 3,523 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $436.0K | 3,229 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $437.1K | 6,751 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $439.9K | 9,810 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $441.4K | 9,224 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $442.2K | 754 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $445.7K | 4,055 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $457.3K | 22,947 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $461.2K | 1,913 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $461.7K | 5,890 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $461.8K | 973 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $467.2K | 8,742 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $467.3K | 5,118 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $467.8K | 2,872 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $469.9K | 31,989 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $471.2K | 1,048 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $472.4K | 1,726 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $475.3K | 7,317 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $475.5K | 2,724 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $478.0K | 16,154 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $478.7K | 968 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $480.3K | 8,335 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $482.3K | 11,259 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $484.2K | 1,400 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $490.7K | 4,172 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $497.0K | 4,043 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $502.3K | 6,268 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $504.9K | 4,514 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $506.8K | 10,072 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $506.9K | 2,040 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $520.2K | 5,070 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $520.2K | 2,814 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $521.2K | 4,829 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $525.0K | 1,937 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $532.4K | 1,892 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $535.5K | 3,084 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $538.0K | 11,765 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $539.2K | 10,801 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $541.0K | 2,176 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $541.3K | 1,069 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $543.4K | 6,026 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $543.5K | 2,640 | 0.0% |