| Teleflex Incorporated(TFX) | CS | 879369106 | $1.7M | 7,313 | 0.0% |
| Canadian Pacific Kansas City(CP) | CS | 13646K108 | $1.7M | 18,735 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | CS | 82982L103 | $1.7M | 9,456 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | EF | 46137V357 | $1.6M | 9,663 | 0.0% |
| Shell PLC Spon ADS(SHEL) | AD | 780259305 | $1.6M | 24,260 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $1.6M | 77,120 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $1.6M | 10,503 | 0.0% |
| Portland GEN Elec Co(POR) | CS | 736508847 | $1.6M | 38,110 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $1.6M | 43,862 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.6M | 9,927 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | EF | 81369Y886 | $1.6M | 24,092 | 0.0% |
| Paylocity Holding Corp(PCTY) | CS | 70438V106 | $1.6M | 9,143 | 0.0% |
| Genpact Limited(G) | CS | G3922B107 | $1.6M | 47,290 | 0.0% |
| M & T Bank Corp(MTB) | CS | 55261F104 | $1.6M | 10,712 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | EF | 78464A508 | $1.5M | 30,863 | 0.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $1.5M | 26,387 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | EF | 464287234 | $1.5M | 36,697 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $1.5M | 10,815 | 0.0% |
| UBS AG FI Enhanced Large Cap G | EF | 902677780 | $1.5M | 1,769 | 0.0% |
| Wisdomtree Emerging Markets SM(DGS) | EF | 97717W281 | $1.5M | 28,818 | 0.0% |
| ICF International Inc(ICFI) | CS | 44925C103 | $1.5M | 9,700 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EF | 46432F842 | $1.4M | 19,456 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | EF | 46138E354 | $1.4M | 21,882 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | EF | 464287697 | $1.4M | 16,896 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | EF | 464287705 | $1.4M | 11,959 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.4M | 4,831 | 0.0% |
| Landstar Systems Inc(LSTR) | CS | 515098101 | $1.4M | 7,237 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $1.4M | 11,399 | 0.0% |
| Communication Services Select(XLC) | EF | 81369Y852 | $1.4M | 16,984 | 0.0% |
| Vanguard Industrials ETF(VIS) | EF | 92204A603 | $1.4M | 5,656 | 0.0% |
| Alcon AG(ALC) | CS | H01301128 | $1.4M | 16,512 | 0.0% |
| SAP SE SP ADR(SAP) | AD | 803054204 | $1.4M | 7,009 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $1.4M | 1,400 | 0.0% |
| Morningstar Inc(MORN) | CS | 617700109 | $1.4M | 4,403 | 0.0% |
| Ishares Msci Emerging Markets(EEMS) | EF | 464286475 | $1.3M | 22,875 | 0.0% |
| Fidelity Natl Information Serv(FIS) | CS | 31620M106 | $1.3M | 18,122 | 0.0% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $1.3M | 14,660 | 0.0% |
| KLA Corp(KLAC) | CS | 482480100 | $1.3M | 1,893 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | EF | 46435G268 | $1.3M | 20,093 | 0.0% |
| Comfort Systems USA Inc(FIX) | CS | 199908104 | $1.3M | 4,145 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | EF | 25434V724 | $1.3M | 31,961 | 0.0% |
| WEX Inc(WEX) | CS | 96208T104 | $1.3M | 5,502 | 0.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $1.3M | 2,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.3M | 3,126 | 0.0% |
| Coupang Inc(CPNG) | CS | 22266T109 | $1.3M | 72,612 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $1.3M | 26,233 | 0.0% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $1.3M | 22,190 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | EF | 92204A108 | $1.3M | 4,024 | 0.0% |
| Wisdomtree Europe Hedged Small(OPPE) | EF | 97717X552 | $1.3M | 33,131 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.3M | 18,524 | 0.0% |