| Medtronic PLC(MDT) | COM | G5960L103 | $2.3M | 26,358 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | ETF | 33939L100 | $2.3M | 10,299 | 0.0% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $2.3M | 49,774 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.3M | 2,219 | 0.0% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $2.4M | 9,937 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $2.4M | 11,202 | 0.0% |
| First Trust Energy Income Part(EIPI) | ETF | 33740F276 | $2.4M | 121,300 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.4M | 9,771 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.4M | 29,444 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $2.4M | 3,447 | 0.0% |
| Advanced Drain Systems Inc COM(WMS) | COM | 00790R104 | $2.4M | 21,162 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $2.5M | 9,540 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5M | 52,424 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.5M | 14,514 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $2.5M | 136,937 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.6M | 5,870 | 0.0% |
| DOMINO'S Pizza, Inc.(DPZ) | COM | 25754A201 | $2.6M | 5,802 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.6M | 12,767 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $2.7M | 15,258 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,746 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 469 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.7M | 19,160 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $2.7M | 4,443 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.8M | 64,059 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $2.8M | 16,230 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $2.8M | 5,801 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $2.9M | 26,255 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.9M | 81,644 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $3.0M | 12,276 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.1M | 10,499 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.1M | 14,774 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | ETF | 464287408 | $3.2M | 16,265 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.3M | 20,632 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4M | 40,208 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $3.4M | 12,698 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $3.5M | 67,482 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $3.5M | 32,796 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.5M | 28,515 | 0.0% |
| API Group Corp Stock(APG) | COM | 00187Y100 | $3.6M | 70,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 63,252 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8M | 53,251 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.9M | 17,250 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,484 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $4.0M | 30,048 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $4.1M | 8,116 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 13,418 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.3M | 29,160 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $4.3M | 23,429 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $4.4M | 8,227 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.5M | 56,268 | 0.1% |