| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $855.2K | 2,501 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $856.7K | 10,555 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $869.6K | 6,120 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.9K | 9,668 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $887.7K | 8,898 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $889.1K | 3,613 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $894.6K | 2,024 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $900.9K | 9,548 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $904.3K | 6,813 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $905.8K | 20,347 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $908.5K | 9,307 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $918.2K | 3,767 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $927.7K | 16,190 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $940.7K | 26,388 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $942.6K | 121,000 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $957.4K | 7,450 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $960.5K | 19,322 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $962.2K | 2,100 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $965.5K | 5,687 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $973.8K | 5,810 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $978.2K | 3,737 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | ETF | 464287804 | $979.6K | 9,831 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $983.6K | 5,670 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $989.8K | 26,500 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $1.0M | 3,428 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0M | 18,522 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $1.0M | 82,200 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.0M | 19,702 | 0.0% |
| Ishares Rusell 3000 Index(IWV) | ETF | 464287689 | $1.0M | 4,045 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | ETF | 464287242 | $1.0M | 9,548 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.0M | 65,135 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,622 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.1M | 31,707 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.1M | 3,868 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 9,654 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2M | 6,777 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.2M | 11,286 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.2M | 23,391 | 0.0% |
| Fortune Brand Innovations Inc(FBIN) | COM | 34964C106 | $1.2M | 17,137 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.2M | 14,407 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3M | 18,014 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.3M | 94,674 | 0.0% |
| Ishares TR Ishares 1-5 YR (ETF)(IGSB) | ETF | 464288646 | $1.3M | 26,245 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3M | 19,476 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4M | 11,132 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4M | 15,329 | 0.0% |
| Ishares Msci Japan Index Fund N/C Morgan Stanley Webs-Jis 92923H889(EWJ) | ETF | 46434G822 | $1.4M | 22,677 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $1.4M | 35,826 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4M | 53,371 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.5M | 6,598 | 0.0% |