| Philip Morris International(PM) | Com | 718172109 | $3.4M | 33,102 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | Com | 808524607 | $3.4M | 70,789 | 0.2% |
| WisdomTree MidCap Dividend ETF(DON) | Com | 97717W505 | $3.5M | 75,402 | 0.3% |
| Novartis Ag Spons ADR(NVSN) | Com | 66987V109 | $3.5M | 33,150 | 0.3% |
| Nike Inc(NKE) | Com | 654106103 | $3.6M | 47,674 | 0.3% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.6M | 39,799 | 0.3% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $3.6M | 41,306 | 0.3% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.7M | 88,160 | 0.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.7M | 14,571 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8M | 11,992 | 0.3% |
| Bank Montreal QUE F(BMO) | COM | 063671101 | $3.8M | 45,436 | 0.3% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $3.9M | 92,651 | 0.3% |
| Vaneck Faln Angl Hy Bnd(ANGL) | COM | 92189F437 | $4.0M | 140,002 | 0.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $4.0M | 63,687 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $4.0M | 68,812 | 0.3% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.0M | 29,474 | 0.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.1M | 8,103 | 0.3% |
| Vanguard Small-Cap Value(VBR) | COM | 922908611 | $4.1M | 22,545 | 0.3% |
| Linde PLC(LIN) | Com | G54950103 | $4.1M | 9,393 | 0.3% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $4.1M | 18,272 | 0.3% |
| iShares Core Msci Total Int'l St(IXUS) | COM | 46432F834 | $4.2M | 62,075 | 0.3% |
| Ishares IBoxx High Yield Corpo(HYG) | Com | 464288513 | $4.3M | 55,351 | 0.3% |
| Target Corp(TGT) | Com | 87612E106 | $4.3M | 28,936 | 0.3% |
| Schwab International Equity ET(SCHF) | Com | 808524805 | $4.3M | 111,701 | 0.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.4M | 106,225 | 0.3% |
| Ishares S&P Smallcap/600 Growt(IJT) | Com | 464287887 | $4.5M | 34,803 | 0.3% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $4.5M | 38,937 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.5M | 8,222 | 0.3% |
| iShares Core Growth ETF(AOR) | COM | 464289867 | $4.5M | 80,148 | 0.3% |
| Ishares Barclays Tips Bond ETF(TIP) | Com | 464287176 | $4.7M | 43,693 | 0.3% |
| Visa Inc Cl A(V) | Com | 92826C839 | $4.7M | 17,793 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $4.7M | 20,490 | 0.3% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.8M | 10,306 | 0.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $5.0M | 17,283 | 0.4% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $5.2M | 79,770 | 0.4% |
| Ishares New York Muni Bond ETF(NYF) | Com | 464288323 | $5.3M | 98,569 | 0.4% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $5.3M | 58,512 | 0.4% |
| Ishares 1-3 Year Treasury ETF(SHY) | Com | 464287457 | $5.5M | 66,968 | 0.4% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $5.7M | 58,351 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $5.8M | 16,776 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $6.1M | 77,591 | 0.4% |
| Coca Cola Co(KO) | Com | 191216100 | $6.1M | 96,591 | 0.4% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $6.4M | 119,474 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.4M | 230,381 | 0.5% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $6.5M | 31,051 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.6M | 11,985 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $6.7M | 31,222 | 0.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.9M | 97,455 | 0.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.0M | 35,354 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $7.2M | 35,348 | 0.5% |