| State Street Corp(STT) | COM | 857477103 | $316.4K | 2,500 | 0.0% |
| Proshares Tr II Vix Sht Term F(VIXY) | ETF | 74347Y730 | $319.5K | 9,300 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $329.2K | 2,716 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $330.7K | 2,000 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $335.4K | 4,350 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $336.6K | 8,450 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $343.3K | 1,905 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $346.9K | 3,347 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $352.3K | 1,031 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $353.6K | 1,208 | 0.0% |
| IShares Tr Msci Emerging Mkts(EEM) | ETF | 464287234 | $354.0K | 6,233 | 0.0% |
| CRA International, Inc(CRAI) | COM | 12618T105 | $359.7K | 2,222 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $368.5K | 1,263 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $370.3K | 1,305 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $373.4K | 6,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374.6K | 4,395 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $378.1K | 1,970 | 0.0% |
| Newmont Mining Corporation | COM | 651639101 | $378.9K | 3,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $386.5K | 1,864 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $398.7K | 1,472 | 0.0% |
| Unilever PLC(UL) | COM | 904767803 | $403.7K | 7,086 | 0.0% |
| IShares Tr S&P Smallcap 600 In(IJT) | ETF | 464287887 | $409.7K | 3,296 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $420.5K | 7,192 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $420.9K | 14,450 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $429.6K | 19,420 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $429.7K | 5,568 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $433.9K | 1,686 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $447.0K | 10,948 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $452.1K | 5,865 | 0.0% |
| Industrial Select Sect Spdr In(XLI) | ETF | 81369Y704 | $458.5K | 2,835 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $461.1K | 3,319 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $462.3K | 2,366 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $467.2K | 2,309 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $473.9K | 3,200 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $477.9K | 6,342 | 0.0% |
| Global X Variable Rate Preferr(PFFV) | ETF | 37954Y376 | $480.8K | 22,026 | 0.0% |
| IShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $482.2K | 8,800 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $482.5K | 2,221 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $484.0K | 1,108 | 0.0% |
| Palantir Technologies Cl A(PLTR) | COM | 69608A108 | $490.0K | 3,350 | 0.0% |
| IShares Barclays MBS Bond Fd E(MBB) | ETF | 464288588 | $497.2K | 5,236 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $497.8K | 4,658 | 0.0% |
| iShares iBonds Dec 2035 Term C(IBCA) | ETF | 46438G372 | $526.9K | 20,705 | 0.0% |
| FlexShares Global Upstream Nat(GUNR) | ETF | 33939L407 | $535.1K | 9,700 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $537.6K | 9,930 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $541.6K | 5,983 | 0.0% |
| Boeing(BA) | COM | 097023105 | $583.0K | 2,929 | 0.0% |
| IShares High Yield Corp Bond E(HYG) | ETF | 464288513 | $587.1K | 13,876 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $593.4K | 6,151 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $597.1K | 6,468 | 0.0% |