| Stryker Corporation(SYK) | Com | 863667101 | $1.1M | 3,162 | 0.1% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.1M | 10,084 | 0.1% |
| Te Connectivity Limited(TEL) | Com | H84989104 | $1.1M | 7,588 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | Com | 464287648 | $1.1M | 4,377 | 0.1% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.2M | 5,471 | 0.1% |
| iShares Tr Intrm Gov Cr ETF(GVI) | Com | 464288612 | $1.2M | 11,245 | 0.1% |
| 3m Co(MMM) | Com | 88579Y101 | $1.2M | 11,471 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $1.2M | 16,351 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | Com | 78464A474 | $1.2M | 39,920 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.2M | 9,884 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.2M | 8,927 | 0.1% |
| Golub Cap Bdc Inc(GBDC) | Com | 38173M102 | $1.2M | 78,287 | 0.1% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $1.2M | 29,937 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $1.3M | 13,757 | 0.1% |
| iShares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $1.3M | 10,699 | 0.1% |
| Aberdeen Std Physical Swiss Gold | COM | 26922Y105 | $1.3M | 57,782 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $1.3M | 8,845 | 0.1% |
| Ishares Total Usd Bond(IUSB) | COM | 46434V613 | $1.3M | 29,038 | 0.1% |
| Vanguard Total International S(VXUS) | Com | 921909768 | $1.3M | 22,075 | 0.1% |
| iShares Msci Emerg Mkt Min Vol(EEMV) | Com | 464286533 | $1.3M | 23,345 | 0.1% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $1.4M | 1,060 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.5M | 6,923 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $1.5M | 15,437 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.5M | 14,160 | 0.1% |
| Vaneck ETF Trust Agribusiness(MOO) | Com | 92189F700 | $1.5M | 21,745 | 0.1% |
| Vanguard Index Fund Mid-Cap(VO) | Com | 922908629 | $1.5M | 6,360 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | Com | 922908538 | $1.5M | 6,714 | 0.1% |
| First Trust DW Focus 5(FV) | COM | 33738R605 | $1.5M | 28,874 | 0.1% |
| ComCast Corp(CMCSA) | Com | 20030N101 | $1.6M | 40,197 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.6M | 6,268 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | Com | 78467X109 | $1.6M | 4,137 | 0.1% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $1.6M | 7,225 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.6M | 36,698 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $1.6M | 12,669 | 0.1% |
| Fortive Corp(FTV) | Com | 34959J108 | $1.7M | 22,363 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $1.7M | 14,497 | 0.1% |
| WisdomTree SmallCap Dividend E(DES) | Com | 97717W604 | $1.7M | 53,628 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $1.8M | 24,608 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | Com | 46641Q647 | $1.8M | 35,320 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.8M | 21,336 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.8M | 2,712 | 0.1% |
| Schwab US Aggregate Bd ETF(SCHZ) | Com | 808524839 | $1.9M | 40,816 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.9M | 6,004 | 0.1% |
| Vanguard Inter Term Corp Bond(VCIT) | Com | 92206C870 | $1.9M | 23,484 | 0.1% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $1.9M | 10,492 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.9M | 40,678 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $1.9M | 12,230 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $2.0M | 17,877 | 0.1% |
| Canadian National Railway Comp(CNI) | Com | 136375102 | $2.0M | 16,691 | 0.1% |
| First Trust Value Line Div Index(FVD) | COM | 33734H106 | $2.0M | 48,413 | 0.1% |