| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $768.5K | 1,890 | 0.1% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $779.1K | 2,410 | 0.1% |
| Fastenal Co(FAST) | Com | 311900104 | $794.0K | 16,030 | 0.1% |
| Servicenow Inc(NOW) | Com | 81762P102 | $795.4K | 5,935 | 0.1% |
| Novo Nordisk As Spons ADR(NVO) | Com | 670100205 | $811.3K | 21,400 | 0.1% |
| iShares Short-Term National Mu(SUB) | Com | 464288158 | $831.6K | 7,955 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $834.8K | 3,657 | 0.1% |
| Northern Trust Global Quality(GQRE) | Com | 33939L787 | $839.9K | 14,127 | 0.1% |
| State Street Comm Svcs Select(XLC) | Com | 81369Y852 | $847.7K | 7,639 | 0.1% |
| Dupont De Nemours Inc (R/S)(DD) | Com | 26614N201 | $850.0K | 6,544 | 0.1% |
| Dominion Energy Inc.(D) | Com | 25746U109 | $867.7K | 14,337 | 0.1% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $868.2K | 11,181 | 0.1% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $918.5K | 14,280 | 0.1% |
| DFA Global Equity I | COM | 25434D674 | $922.4K | 20,762 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $924.4K | 6,012 | 0.1% |
| Ishares Msci Emerging Markets(EMXC) | Com | 46434G764 | $925.4K | 9,340 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | Com | 37733W204 | $929.3K | 19,292 | 0.1% |
| Vaneck Fallen Angel Highyield Bond ETF(ANGL) | COM | 92189F437 | $942.0K | 33,874 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $953.1K | 1,558 | 0.1% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $964.2K | 11,301 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $988.9K | 12,685 | 0.1% |
| WisdomTree SmallCap Dividend E(DES) | Com | 97717W604 | $992.2K | 26,180 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.0M | 10,666 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $1.0M | 6,477 | 0.1% |
| Amplify CWP Enhanced Dividend(DIVO) | Com | 032108409 | $1.0M | 22,379 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Com | 464288414 | $1.0M | 10,335 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.0M | 8,352 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.1M | 7,392 | 0.1% |
| General Mls Inc(GIS) | Com | 370334104 | $1.1M | 32,965 | 0.1% |
| Pimco Income I | COM | 72202E393 | $1.1M | 103,073 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A(BAM) | Com | 113004105 | $1.1M | 23,838 | 0.1% |
| Vanguard Mrngstr Mid Cap ETF(VO) | Com | 922908629 | $1.1M | 13,584 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $1.1M | 11,547 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.1M | 39,115 | 0.1% |
| Permanent Portfolio Permanent I | COM | 714199106 | $1.1M | 14,336 | 0.1% |
| JPMorgan Equity Premium Income(JEPI) | Com | 46641Q332 | $1.1M | 19,793 | 0.1% |
| Invesco QQQ Trust Unit Ser 1(QQQ) | Com | 46090E103 | $1.1M | 1,511 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.2M | 7,751 | 0.1% |
| State Street Spdr ICE Preferre(PSK) | Com | 78464A292 | $1.2M | 40,826 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $1.2M | 4,215 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $1.2M | 16,530 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $1.2M | 17,069 | 0.1% |
| American Funds Growth FD of Amer F(GFFFX) | COM | 399874825 | $1.2M | 13,644 | 0.1% |
| SLB Limited(SLB) | Com | 806857108 | $1.2M | 25,204 | 0.1% |
| Nucor Corp(NUE) | Com | 670346105 | $1.2M | 5,299 | 0.1% |
| State Street Energy Select Sec(XLE) | Com | 81369Y506 | $1.3M | 20,445 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $1.3M | 16,596 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | COM | 92206C409 | $1.3M | 16,419 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $1.3M | 10,138 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.3M | 14,759 | 0.1% |